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Is the Options Market Predicting a Spike in FMX Stock?
ZACKS· 2025-07-07 21:11
Company Overview - Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is currently experiencing significant attention in the options market, particularly with the July 18, 2025 $90 Call option showing high implied volatility, indicating potential for a major price movement [1][3] Implied Volatility Insights - Implied volatility reflects market 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] Analyst Sentiment - The company holds a Zacks Rank of 4 (Sell) within the Beverages - Soft drinks industry, which is positioned in the bottom 40% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised earnings estimates for the current quarter, while some have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.12 to $1.07 per share [3] Trading Strategy Implications - The current high implied volatility may indicate a developing trading opportunity. 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 anticipated [4]
Options Bears Cheer Another Tesla Stock Setback
Schaeffers Investment Research· 2025-07-07 18:24
Group 1: Company Performance - Tesla Inc (TSLA) is currently down 7.3%, trading at $292.16, and facing a year-to-date deficit of 27.6% [1][5] - Despite the current decline, TSLA shares are up 17.2% year-over-year [5] - The stock is testing its 80-day moving average, indicating potential volatility in the near term [5] Group 2: Analyst Ratings and Market Sentiment - William Blair downgraded TSLA to "market perform," which may influence investor sentiment [1] - Out of 41 brokerages covering TSLA, 16 maintain "buy" or better ratings, which could be a headwind if more analysts downgrade their ratings [5] Group 3: Options Activity - TSLA has seen significant options activity, with 14,175,441 calls and 11,807,911 puts exchanged in the last 10 sessions, making it the second-most active stock after Nvidia [2][3] - The most popular options contracts during this period were the weekly 6/27 320-strike put and the 330 call [2] Group 4: Volatility and Market Metrics - TSLA's 10-day put/call volume ratio ranks in the 78th percentile of annual readings, indicating growing popularity of puts [7] - The Schaeffer's Volatility Index (SVI) for TSLA is at 48%, ranking in the 5th percentile of its annual range, suggesting lower-than-usual volatility expectations [8] - The Schaeffer's Volatility Scorecard (SVS) is at 83 out of 100, indicating that TSLA has tended to exceed volatility expectations over the past year [9]
Is the Options Market Predicting a Spike in Advanced Energy Industries Stock?
ZACKS· 2025-07-03 21:50
Group 1 - Advanced Energy Industries, Inc. (AEIS) is experiencing significant activity in the options market, particularly with the July 18, 2025 $75 Put option showing high implied volatility, indicating potential for 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 either a rally or a sell-off [2] - Advanced Energy Industries holds a Zacks Rank 2 (Strong Buy) in the Semiconductor Equipment - Wafer Fabrication industry, which is in the top 4% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.23 to $1.28 per share [3] Group 2 - The high implied volatility for Advanced Energy Industries may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility to capture decay [4]
CAVA Group Stock Climbs on Brand-New Bull Note
Schaeffers Investment Research· 2025-07-02 14:52
Group 1 - CAVA Group Inc's stock rose 3.3% to $85.06 after KeyBanc initiated coverage with an "overweight" rating and a $100 price target, highlighting the company's potential to dominate the Mediterranean food market without direct competitors [1] - Despite the positive outlook, CAVA's shares are down 24.6% year-to-date, struggling to recover from losses incurred in February [1] - The stock is currently facing pressure from moving averages between the 40-day and 100-day trendlines [1] Group 2 - Options trading activity for CAVA has surged, with 23,000 calls exchanged, which is four times the average intraday volume, compared to only 2,228 puts [2] - The most popular options are the weekly 7/3 86-strike call and the 7/11 90-strike call, with new positions being opened for both [2] - The stock's 50-day call/put volume ratio stands at 2.78, ranking higher than 91% of readings from the past year, indicating a strong bullish sentiment [3] Group 3 - Short interest in CAVA represents 10% of the available float, suggesting a significant number of investors are betting against the stock [3] - It would take approximately three days for short sellers to cover their positions based on CAVA's average trading pace [3]
Tesla Stock in Trump Crosshairs Once More
Schaeffers Investment Research· 2025-07-01 14:37
Tesla Inc (NASDAQ:TSLA) stock is dragging Wall Street, last seen 4.1% lower to trade at $294.81. The electric vehicle (EV) giant reported an over 60% sales drop in Sweden and Denmark, while domestically CEO Elon Musk and President Donald Trump are again locking horns. Musk called Trump's megabill “utterly insane and destructive” on X, while Trump threatened to examine Musk's subsidies. The exchange pushed TSLA to a three-week low right out of the gate. Shares are down 26.7% this year, and are now testing th ...
CorMedix Seems Significantly Undervalued
Seeking Alpha· 2025-06-30 18:14
Group 1 - The investment style described combines fundamental analysis with options strategies, focusing on income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The strategies employed include hedging stocks, bullish substitutes for stocks/ETFs, neutral trades, trading volatility, and earnings-related trades [1] - The individual has a background in software development, which informs their approach to technology investments [1] Group 2 - The article expresses a beneficial long position in the shares of CRMD, indicating a personal investment interest [2] - The author emphasizes that the views expressed are personal opinions and not influenced by compensation from any company mentioned [2]
In The Money
Fidelity Investments· 2025-06-30 17:47
Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Certain complex options strategies carry additional risk [1] - Investors should read "Characteristics and Risks of Standardized Options" before trading options [1] Regulatory Information - Fidelity Brokerage Services LLC is a member of NYSE and SIPC [1] - Supporting documentation for any claims will be furnished upon request [1]
In The Money
Fidelity Investments· 2025-06-30 17:39
Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Certain complex options strategies carry additional risk [1] - Investors should read "Characteristics and Risks of Standardized Options" before trading options [1] Regulatory Information - Fidelity Brokerage Services LLC is a member of NYSE and SIPC [1] - Supporting documentation for any claims will be furnished upon request [1]
In The Money
Fidelity Investments· 2025-06-30 17:30
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
Walt Disney Stock Hits 2-Year High on Upgrade
Schaeffers Investment Research· 2025-06-30 15:04
Group 1 - Walt Disney Co's stock increased by 1.6% to $123.61 after Jefferies upgraded its rating to "buy" and raised the price target to $144 from $100, citing potential revenue from two new cruise ships exceeding $1 billion and limited risk of park slowdown in late 2025 [1] - The stock reached a two-year high of $124.69 and is on track for its sixth consecutive daily gain, building on a 24.3% increase in May, the best monthly performance since January 2023, and a 9.3% rise in June, with a total increase of 24.4% over the last 12 months [2] - Short-term options traders are exhibiting more bearish sentiment than usual, as indicated by the stock's Schaeffer's put/call open interest ratio ranking in the 84th percentile over the past year, suggesting that an unwinding of this pessimism could provide additional support for the shares [3] Group 2 - Options for Walt Disney Co are currently priced affordably, with a Schaeffer's Volatility Index (SVI) of 18% in the 1st percentile of its annual range, indicating low volatility expectations among options traders [4] - The Schaeffer's Volatility Scorecard (SVS) score of 97 out of 100 suggests that Disney has historically experienced larger-than-expected price swings, indicating potential for significant movement in the stock price [4]