Implied Volatility
Search documents
Is the Options Market Predicting a Spike in Birkenstock Holding PLC Stock?
ZACKS· 2025-10-10 15:31
Core Viewpoint - Investors in Birkenstock Holding PLC should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Oct 17, 2025 $22.00 Call option [1] Company Analysis - Birkenstock Holding PLC currently holds a Zacks Rank 3 (Hold) in the Shoes and Retail Apparel Industry, which is positioned in the bottom 31% of the Zacks Industry Rank [3] - Over the past 60 days, four analysts have raised their earnings estimates for the current quarter, while none have lowered their estimates, resulting in a flat Zacks Consensus Estimate of 40 cents per share for the current quarter [3] Options Market Insights - The high implied volatility surrounding Birkenstock Holding PLC suggests that options traders are anticipating 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 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]
Is the Options Market Predicting a Spike in Kyndryl Holdings Stock?
ZACKS· 2025-10-10 13:51
Core Insights - Kyndryl Holdings, Inc. (KD) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $10.00 Call option [1] - The current Zacks Rank for Kyndryl Holdings is 5 (Strong Sell), indicating a negative outlook within the Technology Services industry, which ranks in the top 37% of Zacks Industry Rank [3] - Over the past 60 days, no analysts have increased their earnings estimates for Kyndryl, and one analyst has revised the estimate downward, leading to a consensus estimate decrease from 36 cents to 35 cents per share for the current quarter [3] Options Market Analysis - The high implied volatility suggests that options traders are anticipating a significant price movement for Kyndryl Holdings 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 [4]
Is the Options Market Predicting a Spike in BCP Investment Stock?
ZACKS· 2025-10-10 13:31
Group 1 - The stock of BCP Investment Corporation (BCIC) is experiencing significant attention due to high implied volatility in the options market, particularly for the Oct 17, 2025 $2.50 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant price change or an upcoming event that could lead to a major rally or sell-off [2] - BCP Investment currently holds a Zacks Rank 3 (Hold) in the Financial - Miscellaneous Services industry, which is in the top 35% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from 46 cents to 49 cents per share [3] Group 2 - The high implied volatility for BCP Investment 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 Century Aluminum Stock?
ZACKS· 2025-10-09 13:50
Group 1 - The stock of Century Aluminum Company (CENX) is experiencing significant attention due to high implied volatility in the options market, particularly the Oct 17, 2025 $16.00 Put 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] - Century Aluminum holds a Zacks Rank 2 (Buy) in the Metal Products - Procurement and Fabrication industry, which is in the top 9% of the Zacks Industry Rank, indicating a positive outlook [3] Group 2 - Over the past 60 days, one analyst has raised earnings estimates for Century Aluminum for the current quarter, increasing the Zacks Consensus Estimate from 81 cents to 88 cents per share [3] - The high implied volatility may signal a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from time decay [4]
Is the Options Market Predicting a Spike in CAE Stock?
ZACKS· 2025-10-09 13:50
Core Viewpoint - Investors in CAE Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Oct. 17, 2025 $Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for 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 CAE options 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 - CAE currently holds a Zacks Rank of 4 (Sell) within the Aerospace - Defense Equipment industry, which is in the top 24% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have increased earnings estimates for CAE's current quarter, while nine analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from 18 cents per share to 15 cents [3]
Is the Options Market Predicting a Spike in Victory Capital Holdings Stock?
ZACKS· 2025-10-08 18:11
Core Viewpoint - Investors should closely monitor Victory Capital Holdings, Inc. (VCTR) due to significant movements in the options market, particularly the high implied volatility of the Oct 17, 2025 $55.00 Call option [1] Company Analysis - Victory Capital Holdings is currently rated as a Zacks Rank 1 (Strong Buy) in the Financial - Investment Management Industry, which ranks in the top 24% of the Zacks Industry Rank [3] - Over the past 60 days, three analysts have raised their earnings estimates for the current quarter, while none have lowered them, resulting in an increase in the Zacks Consensus Estimate from $1.56 per share to $1.61 per share [3] Options Market Insights - The high implied volatility surrounding Victory Capital Holdings suggests that options traders are anticipating 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 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]
Is the Options Market Predicting a Spike in APi Group Stock?
ZACKS· 2025-10-07 20:41
Group 1 - The stock of APi Group Corporation (APG) is experiencing significant attention due to high implied volatility in the options market, particularly for the Oct. 17, 2025 $40 Call option [1] - Implied volatility indicates market expectations for future stock movement, suggesting potential upcoming events that could lead to substantial price changes [2] - Analysts currently rate APi Group as a Zacks Rank 4 (Sell), placing it in the bottom 29% of the Business – Services industry, with no recent increases in earnings estimates and a decrease from 40 cents to 39 cents per share for the current quarter [3] Group 2 - The high implied volatility surrounding APi Group may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4]
Is the Options Market Predicting a Spike in Molson Coors Stock?
ZACKS· 2025-10-06 16:32
Core Viewpoint - Investors should closely monitor Molson Coors Beverage Company (TAP) stock due to significant implied volatility in the options market, particularly for the Oct 17, 2025 $85.00 Call option [1] Options Market Insights - 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] - 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 much as anticipated [4] Analyst Sentiment - Molson Coors currently holds a Zacks Rank of 5 (Strong Sell) within the Beverages-Alcohol industry, which is in the bottom 21% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while five have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from $2.08 to $1.81 per share [3]
Is the Options Market Predicting a Spike in Otis Stock?
ZACKS· 2025-10-06 14:26
Group 1 - The stock of Otis Worldwide Corporation (OTIS) is experiencing significant attention due to high implied volatility in the options market, particularly for the Dec 19, 2025 $47.50 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Otis shares, potentially due to an upcoming event [2] - Otis currently holds a Zacks Rank 3 (Hold) in the Manufacturing - General Industrial industry, which is in the top 20% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from 99 cents to $1.00 per share [3] Group 2 - The high implied volatility surrounding Otis shares may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility to capture decay [4]
Is the Options Market Predicting a Spike in Carpenter Technology Stock?
ZACKS· 2025-10-06 14:15
Core Viewpoint - Investors should closely monitor Carpenter Technology Corporation (CRS) stock due to significant movements in the options market, particularly the high implied volatility of the Nov 21, 2025 $190 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting potential significant price changes or upcoming events that could lead to a rally or sell-off [2] - The current high implied volatility for Carpenter Technology options 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 - Carpenter Technology holds a Zacks Rank 2 (Buy) in the Steel - Specialty industry, which is positioned in the bottom 24% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter, resulting in an increase of the Zacks Consensus Estimate from $2.13 to $2.14 per share [3]