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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]
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]