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Is the Options Market Predicting a Spike in Delek Logistics Stock?
ZACKS· 2025-11-11 19:50
Group 1 - Investors in Delek Logistics Partners, LP (DKL) should monitor the stock due to significant activity in the options market, particularly the Nov. 21, 2025 $30 Put, which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Delek Logistics shares, possibly due to an upcoming event [2] - Delek Logistics currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Production Pipeline - MLB industry, which is in the bottom 22% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have increased earnings estimates for Delek Logistics for the current quarter, while one analyst has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from $1.15 to $1.06 per share [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the underlying stock does not move as much as expected at expiration [4]
Is the Options Market Predicting a Spike in Euronet Worlwide Stock?
ZACKS· 2025-11-11 15:01
Core Viewpoint - Investors in Euronet Worldwide, Inc. (EEFT) should closely monitor the stock due to significant implied volatility in the options market, particularly for the Jan 16, 2025 $2.50 Call option [1] Company Analysis - Euronet Worldwide currently holds a Zacks Rank of 4 (Sell) within the Financial - Miscellaneous Services Industry, which is positioned in the top 30% of the Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised the earnings estimate for the current quarter, while two analysts have lowered their estimates, resulting in a consensus estimate decrease from $2.53 to $2.51 per share [3] Options Market Insights - The high implied volatility suggests that options traders anticipate a significant price movement for Euronet Worldwide shares, potentially indicating an upcoming event that could lead to a major rally or sell-off [2][4] - Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in Euronet Stock?
ZACKS· 2025-11-11 14:50
Core Viewpoint - Investors should closely monitor Euronet Worldwide, Inc. (EEFT) stock due to significant movements in the options market, particularly the high implied volatility of the Nov 21, 2025 $150.00 Call option [1] Company Analysis - Euronet is currently rated as a Zacks Rank 4 (Sell) within the Financial - Miscellaneous Services industry, which ranks in the top 30% of the Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, while two have lowered theirs, resulting in a decrease in the Zacks Consensus Estimate from $2.53 to $2.51 per share [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Euronet shares, potentially indicating an upcoming event that could lead to a major rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in CVR Energy Stock?
ZACKS· 2025-11-11 14:31
Core Insights - Investors in CVR Energy, Inc. (CVI) should monitor stock movements due to high implied volatility in the options market, particularly the Dec 19, 2025 $10 Put option [1] Company Overview - CVR Energy is currently rated as Zacks Rank 4 (Sell) in the Oil and Gas - Refining and Marketing industry, which is in the top 20% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward, leading to a consensus estimate change from earnings of 8 cents per share to a loss of 13 cents [3] Market Sentiment - The high implied volatility suggests that options traders are anticipating significant price movement for CVR Energy shares, indicating potential trading opportunities [4] - Seasoned options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as expected at expiration [4]
S&P 500: Implied Volatility Decline Drives Gains Ahead of Big Treasury Settlement
Investing· 2025-11-11 06:50
Group 1 - The article provides a market analysis focusing on the S&P 500, NVIDIA Corporation, CBOE Volatility Index, and Cboe 1-Day Volatility Index [1] Group 2 - The S&P 500 is highlighted as a key indicator of market performance, reflecting broader economic trends [1] - NVIDIA Corporation is noted for its significant role in the technology sector, particularly in graphics processing and AI [1] - The CBOE Volatility Index is discussed as a measure of market volatility, indicating investor sentiment and market risk [1] - The Cboe 1-Day Volatility Index is mentioned as a tool for assessing short-term market fluctuations [1]
Is the Options Market Predicting a Spike in Corebridge Financial Stock?
ZACKS· 2025-11-10 16:08
Corebridge Financial Overview - Corebridge Financial, Inc. (CRBG) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $20 Call option [1] - The company currently holds a Zacks Rank of 4 (Sell) within the Insurance - Multi line industry, which is positioned in the top 27% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while four analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from $1.22 per share to $1.16 [3] Options Market Dynamics - The high implied volatility suggests that options traders are anticipating a significant price movement for Corebridge Financial shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Seasoned options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Taylor Morrison Home Stock?
ZACKS· 2025-11-10 15:57
Company Overview - Taylor Morrison Home Corporation (TMHC) is currently experiencing significant activity in the options market, particularly with the Jan 16, 2026 $40.00 Call option showing high implied volatility, indicating potential for a major price movement [1] Market Sentiment - The implied volatility suggests that investors are anticipating a substantial shift in the stock price, which could be due to an upcoming event that may trigger a rally or sell-off [2] - Analysts have a negative outlook on Taylor Morrison Home, with the company holding a Zacks Rank 5 (Strong Sell) in the Building Products - Home Builders industry, which is in the bottom 14% of the Zacks Industry Rank [3] Earnings Estimates - Over the past 60 days, there have been no increases in earnings estimates for the current quarter, while four analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $2.18 to $1.71 per share [3] Trading Strategy - The high implied volatility may present a trading opportunity, as options traders often seek to sell premium on options with elevated volatility, aiming to benefit from the decay of the option's value if the stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in MillerKnoll Stock?
ZACKS· 2025-11-08 13:06
Group 1 - The stock of MillerKnoll, Inc. (MLKN) is experiencing significant attention due to high implied volatility in the options market, particularly for the Nov. 21, 2025 $15 Call option [1] - Implied volatility indicates market expectations for future stock movement, suggesting potential upcoming events that could lead to substantial price changes [2] - Currently, MillerKnoll holds a Zacks Rank 2 (Buy) in the Furniture industry, which is in the top 30% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have increased earnings estimates for MillerKnoll for the current quarter, while one analyst has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from 42 cents per share to 40 cents [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]
Is the Options Market Predicting a Spike in Fidelity National Information Services Stock?
ZACKS· 2025-11-07 19:10
Core Insights - Investors in Fidelity National Information Services, Inc. (FIS) should monitor stock movements due to high implied volatility in options, particularly the Jan 16, 2026 $25.00 Call option [1] - The current Zacks Rank for Fidelity National Information Services is 3 (Hold), indicating a position in the bottom 34% of the Financial Transaction Services Industry [3] Implied Volatility - Implied volatility reflects market expectations for future stock movement, with high levels indicating anticipation of significant price changes or upcoming events [2] - Options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as expected at expiration [4] Analyst Sentiment - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a slight increase in the Zacks Consensus Estimate from $1.69 to $1.70 per share [3]
Options Corner: PLTR
Youtube· 2025-11-07 14:04
Core Insights - Palantir has significantly outperformed the overall market and its technology sector, with a 213% increase over the past year compared to the S&P's 12.5% rise [2] - The company specializes in large-scale analytics for counterterrorism and other unique projects, making it difficult to find direct comparisons with other firms [3] - Despite a recent pullback, Palantir's stock remains up over 130% year-to-date, indicating strong investor interest [9] Stock Performance - Palantir's stock has shown a range between 169 and 187, with a recent high of 207.50 before declining [4][5] - The stock stabilized at a 63-day exponential moving average around 175, which may serve as a support level [6] - An expected move of approximately 11% is anticipated for the stock by November 21, with key volume nodes identified at 153 and 190 [7] Trading Strategy - A neutral to bullish trading strategy is suggested, taking advantage of the higher implied volatility due to a recent 12% pullback [10] - The proposed trade involves selling a 165 strike put and buying a 155 put, creating a $10 wide neutral to bullish put vertical [12] - This strategy offers a potential profit of $250 with a risk of $750, providing a break-even point at 162.5, which is about 5.5% below the expected opening price [13][14]