Workflow
Implied Volatility
icon
Search documents
Is the Options Market Predicting a Spike in Carrier Global Stock?
ZACKS· 2025-11-06 20:26
Core Insights - Investors should closely monitor Carrier Global Corporation (CARR) due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $35.00 Call option [1] Company Analysis - Carrier Global currently holds a Zacks Rank of 5 (Strong Sell) in the Building Products - Air Conditioner and Heating Industry, which is positioned in the bottom 21% of the Zacks Industry Rank [3] - 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 63 cents per share to 40 cents [3] Options Market Insights - The high implied volatility surrounding Carrier Global suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a substantial 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 by expiration [4]
Do Options Traders Know Something About CHEF Stock We Don't?
Yahoo Finance· 2025-11-06 18:46
Core Insights - The Chefs' Warehouse, Inc. (CHEF) is experiencing significant activity in the options market, particularly with the Dec 19, 2025 $30 Call option showing high implied volatility, indicating potential for a major price movement [1][3] Company Overview - The Chefs' Warehouse holds a Zacks Rank of 1 (Strong Buy) within the Food – Miscellaneous industry, which is currently positioned in the bottom 29% of the Zacks Industry Rank [3] - Over the past 60 days, there have been no increases in earnings estimates for the current quarter, with one analyst reducing their estimate, leading to a consensus estimate drop from 70 cents to 67 cents per share [3] Market Sentiment - The high implied volatility suggests that options traders are anticipating a significant price movement for The Chefs' Warehouse shares, which could be indicative of an upcoming event that may lead to a 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 stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Banco Santander Chile Stock?
ZACKS· 2025-11-06 16:05
Core Viewpoint - Investors in Banco Santander-Chile (BSAC) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Nov 21, 2025 $25.00 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for Banco Santander-Chile shares suggests that options traders are expecting a substantial price movement [3] Group 2: Analyst Sentiment - Banco Santander-Chile holds a Zacks Rank 3 (Hold) within the Banks - Foreign industry, which is in the top 27% of the Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 56 cents to 58 cents per share [3] Group 3: Trading Strategies - The high implied volatility may indicate a developing trading opportunity, as seasoned options traders often seek to sell premium on options with such volatility to capture decay [4] - The goal for these traders is for the underlying stock to not move as much as initially expected by expiration [4]
Are Options Traders Betting on a Big Move in First Busey Stock?
Yahoo Finance· 2025-11-06 16:05
Group 1 - The stock of First Busey Corporation (BUSE) is experiencing significant attention due to high implied volatility in the options market, particularly the Nov 21, 2025 $10 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, First Busey holds a Zacks Rank 3 (Hold) in the Banks – Midwest industry, which is in the top 12% of the Zacks Industry Rank [3] Group 2 - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while three have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 62 cents to 61 cents per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on such options, hoping the stock does not move as much as anticipated [4]
Are Options Traders Betting on a Big Move in Boot Barn Stock?
Yahoo Finance· 2025-11-06 15:08
Core Insights - Investors should closely monitor Boot Barn Holdings, Inc. due to significant movements in the options market, particularly the high implied volatility of the Nov 21, 2025 $50.00 Put option [1] Company Analysis - Boot Barn is currently rated as a Zacks Rank 1 (Strong Buy) in the Retail - Apparel and Shoes industry, which is positioned in the bottom 13% of the Zacks Industry Rank [3] - Over the past 60 days, three analysts have raised their earnings estimates for Boot Barn for the current quarter, resulting in an increase in the Zacks Consensus Estimate from $2.38 to $2.56 per share [3] Options Market Insights - The high implied volatility surrounding Boot Barn shares suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Options traders often seek to capitalize on high implied volatility by selling premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Veeva Systems Stock?
ZACKS· 2025-11-05 23:36
Group 1 - The stock of Veeva Systems Inc. (VEEV) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $330.00 Put option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that investors anticipate a significant price change or an upcoming event that could lead to a major rally or sell-off [2] - Veeva Systems holds a Zacks Rank 2 (Buy) in the Medical Info Systems Industry, which is in the top 26% of the Zacks Industry Rank, indicating a positive outlook [3] Group 2 - Over the past 60 days, one analyst has raised the earnings estimate for Veeva Systems for the current quarter, resulting in a consensus estimate increase from $1.94 to $1.95 per share [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]
Are Options Traders Betting on a Big Move in Simply Good Foods Stock?
Yahoo Finance· 2025-11-05 22:24
Group 1 - The Simply Good Foods Company (SMPL) is experiencing significant activity in the options market, particularly with the Nov 21, 2025 $40.00 Call showing high implied volatility, indicating expectations of a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a substantial price change [2] - Analysts have a negative outlook on Simply Good Foods, with the company currently holding a Zacks Rank 5 (Strong Sell) in the Food - Confectionery Industry, which is in the bottom 6% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while three have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 45 cents per share to 36 cents [3] - The high implied volatility may present a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping that the underlying stock does not move as much as anticipated by expiration [4]
Is the Options Market Predicting a Spike in Korn Ferry Stock?
ZACKS· 2025-11-05 20:01
Core Insights - Investors in Korn Ferry (KFY) should monitor stock movements closely due to significant implied volatility in the options market, particularly for the Dec. 19, 2025 $50 Call option [1] Company Analysis - Korn Ferry currently holds a Zacks Rank 3 (Hold) in the Staffing Firms industry, which is positioned in the Bottom 13% of the Zacks Industry Rank [3] - Over the last 60 days, earnings estimates for the current quarter have seen mixed adjustments, with one analyst increasing estimates and another decreasing them, resulting in a slight rise in the Zacks Consensus Estimate from $1.27 to $1.30 per share [3] Options Market Insights - The high implied volatility surrounding Korn Ferry shares suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Seasoned options traders often seek out high implied volatility options to sell premium, aiming to benefit from the decay of options value if the underlying stock does not move as much as expected by expiration [4]
Do Options Traders Know Something About Edwards Lifesciences Stock We Don't?
Yahoo Finance· 2025-11-05 18:59
Core Insights - Investors in Edwards Lifesciences Corporation should monitor stock movements due to high implied volatility in the options market, particularly the Nov. 21, 2025 $50 Put option [1] Company Overview - Edwards Lifesciences is currently rated as Zacks Rank 3 (Hold) in the Medical – Instruments industry, which ranks in the top 37% of the Zacks Industry Rank [3] - Over the last 60 days, seven analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 59 cents per share to 61 cents [3] Market Sentiment - The high implied volatility suggests that options traders are anticipating significant price movement for Edwards Lifesciences 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]
Is the Options Market Predicting a Spike in Edwards Lifesciences Stock?
ZACKS· 2025-11-05 16:31
Core Viewpoint - Investors should closely monitor Edwards Lifesciences Corporation (EW) stock due to significant implied volatility in the options market, particularly for the Nov 21, 2025 $50.00 Put option [1] Company Analysis - Edwards Lifesciences is currently rated as Zacks Rank 3 (Hold) in the Medical - Instruments industry, which ranks in the top 37% of the Zacks Industry Rank [3] - Over the last 60 days, seven analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from earnings of 59 cents per share to 61 cents per share [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Edwards Lifesciences 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]