Workflow
Implied Volatility
icon
Search documents
Is the Options Market Predicting a Spike in Commerce Bancshares Stock?
ZACKS· 2025-10-28 13:46
Core Viewpoint - Investors in Commerce Bancshares, Inc. (CBSH) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Feb 20, 2026 $35 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting a potential significant price change or an upcoming event that could lead to a rally or sell-off [2] - The current high implied volatility for Commerce Bancshares may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - Commerce Bancshares currently holds a Zacks Rank 4 (Sell) within the Banks – Midwest industry, which is in the top 35% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter, while four analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.07 to $1.05 per share [3]
Is the Options Market Predicting a Spike in HCI Group Stock?
ZACKS· 2025-10-27 17:36
Core Insights - Investors in HCI Group, Inc. should monitor stock movements due to significant implied volatility in the options market, particularly the Nov 21, 2025 $90.00 Put option [1] Company Overview - HCI Group is currently rated as Zacks Rank 2 (Buy) in the Insurance - Property and Casualty Industry, which is in the top 14% of the Zacks Industry Rank [3] - Over the last 60 days, one analyst has raised the earnings estimate for the current quarter from $1.64 per share to $2.35 per share, with no downward revisions [3] Market Sentiment - The high implied volatility suggests that options traders anticipate a significant price movement for HCI Group shares, indicating potential upcoming events that could lead to a rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the stock does not move as expected [4]
Is the Options Market Predicting a Spike in Rockwell Automation Stock?
ZACKS· 2025-10-27 14:01
Core Insights - Investors in Rockwell Automation, Inc. (ROK) should monitor stock movements due to significant activity in the options market, particularly the Nov 21, 2025 $155.00 Put, which has high implied volatility [1] Company Overview - Rockwell Automation is currently rated as Zacks Rank 3 (Hold) within the Electronics - Miscellaneous Products industry, which is in the top 22% of the Zacks Industry Rank [3] - The Zacks Consensus Estimate for the current quarter has increased from $2.91 per share to $2.94 over the last 60 days [3] Options Market Analysis - The high implied volatility suggests that options traders are anticipating a significant price movement for Rockwell Automation shares, potentially due to an upcoming event [2][4] - Options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in International Seaways Stock?
ZACKS· 2025-10-27 13:46
Core Viewpoint - Investors in International Seaways, Inc. (INSW) should closely monitor the stock due to significant implied volatility in the options market, particularly for the Dec 19, 2025 $17.50 Put option [1] Company Analysis - International Seaways is currently rated as a Zacks Rank 2 (Buy) within the Transportation – Shipping industry, which is in the top 33% of the Zacks Industry Rank [3] - Over the past 30 days, two analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 65 cents per share to 91 cents per share [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for International Seaways shares, potentially indicating an upcoming event that could lead to a major price change [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 [4]
Option Volatility And Earnings Report For October 27 - 31
Yahoo Finance· 2025-10-27 11:00
Core Insights - Earnings reports are a major focus this week, with significant companies including Microsoft, Alphabet, Meta Platforms, Apple, Amazon, Coinbase, PayPal, Starbucks, and Exxon Mobil set to report [1] Earnings and Market Reactions - Implied volatility tends to be high before earnings announcements due to market uncertainty, leading to increased demand for options [2] - After earnings announcements, implied volatility typically decreases to normal levels [3] Expected Stock Movements - The expected price range for stocks can be estimated by adding the prices of at-the-money put and call options [3] - Specific expected price movements for various companies are outlined, with notable percentages for PayPal (8.6%), Alphabet (6.7%), Meta (7.1%), Apple (4.1%), and Amazon (6.7%) among others [4][5] Trading Strategies - Traders can utilize expected moves to structure trades, with bearish traders considering bear call spreads and bullish traders looking at bull put spreads or naked puts [5] - Neutral traders may opt for iron condors, ensuring short strikes remain outside the expected range [6] - It is advised to use risk-defined strategies and maintain small position sizes when trading options over earnings [6]
Is the Options Market Predicting a Spike in SharkNinja Stock?
ZACKS· 2025-10-24 13:55
Core Viewpoint - Investors in SharkNinja, Inc. (SN) should closely monitor stock movements due to significant implied volatility in the options market, particularly for the Nov 21, 2025 $45.00 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future stock movement, with high levels suggesting potential for a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for SharkNinja options may signal a developing trading opportunity, as seasoned traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - SharkNinja currently holds a Zacks Rank of 4 (Sell) within the Retail - Miscellaneous industry, which is in the top 19% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while three analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from $1.34 to $1.30 per share [3]
Is the Options Market Predicting a Spike in Helen of Troy Stock?
ZACKS· 2025-10-24 13:50
Core Viewpoint - Investors should closely monitor Helen of Troy Limited (HELE) stock due to significant implied volatility in the options market, particularly for the Jan 16, 2026 $180 Call option [1] Company Analysis - Helen of Troy is currently rated Zacks Rank 5 (Strong Sell) in the Cosmetics industry, which is in the bottom 14% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have increased their earnings estimates for the current quarter, while two analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from $2.03 per share to $1.85 [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Helen of Troy shares, 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]
Is the Options Market Predicting a Spike in BCB Bancorp Stock?
ZACKS· 2025-10-23 22:46
Group 1 - The stock of BCB Bancorp, Inc. (BCBP) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $05.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - BCB Bancorp currently holds a Zacks Rank 3 (Hold) in the Banks - Northeast industry, which is in the top 24% of the Zacks Industry Rank, with no recent changes in analyst estimates for the current quarter [3] Group 2 - The high implied volatility for BCB Bancorp may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]
My #1 'Sweet Spot' Earnings Trade This Season
Benzinga· 2025-10-23 18:07
Core Insights - The article highlights Alphabet Inc. (NASDAQ: GOOGL) as a standout investment opportunity during the current earnings season, noting its 100% win rate over the last four quarters and an average return of 85% in just seven days [1]. Company Performance - GOOGL is expected to report earnings after market close on October 29, and it has a strong track record with four consecutive winning trades before earnings announcements [5]. - The strategy of buying short-term, at-the-money call options about seven days prior to the earnings announcement has yielded significant gains of 68%, 113%, 98%, and 62% over the past four quarters, averaging an 85% return [5]. Trading Strategy - The recommended approach involves three steps: 1. Look for short-term (7-day) at-the-money call options [6]. 2. Enter the trade mid-week, ideally on Wednesday [6]. 3. Exit the trade before the earnings announcement, preferably the day before [6]. - A call debit spread is suggested as an alternative strategy to reduce costs and risks while still participating in potential gains [7]. Market Conditions - The article emphasizes the importance of capturing implied volatility (IV) ramp leading up to the earnings announcement, positioning GOOGL as a low-risk opportunity this quarter [4][7].
Is the Options Market Predicting a Spike in Bruker Stock?
ZACKS· 2025-10-23 15:10
Core Viewpoint - Investors in Bruker Corporation (BRKR) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Dec 19, 2025 $55.00 Put option [1] Company Analysis - Bruker is currently rated as a Zacks Rank 5 (Strong Sell) within the Instruments - Scientific industry, which is positioned in the bottom 1% of the Zacks Industry Rank [3] - Over the past 60 days, the Zacks Consensus Estimate for Bruker's current quarter earnings has decreased from 37 cents per share to 33 cents per share [3] Options Market Insights - The high implied volatility surrounding Bruker shares indicates that options traders are anticipating a significant price movement, which could be linked to an upcoming event that may trigger a substantial rally or sell-off [2][4] - Options traders often seek out options with high implied volatility 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 by expiration [4]