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Is the Options Market Predicting a Spike in PJT Partners Stock?
ZACKS· 2025-08-11 15:15
Group 1 - Investors in PJT Partners Inc. should monitor stock movements due to high implied volatility in the options market, particularly the Sep 19, 2025 $155 Put option [1] - Implied volatility indicates market expectations for significant price movement, suggesting potential upcoming events that could lead to a rally or sell-off [2] - PJT Partners holds a Zacks Rank 2 (Buy) in the Financial - Miscellaneous Services industry, which is in the top 25% of the Zacks Industry Rank [3] Group 2 - No analysts have increased earnings estimates for PJT Partners in the last 30 days, with one analyst revising the estimate downward, reducing the Zacks Consensus Estimate from $1.43 to $1.23 per share [3] - The high implied volatility may indicate a developing trade, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in DHT Stock?
ZACKS· 2025-08-11 15:11
Core Viewpoint - Investors in DHT Holdings, Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Oct 17, 2025 $20.00 Put option [1] Company Analysis - DHT Holdings is currently rated as Zacks Rank 3 (Hold) in the Transportation - Shipping industry, which is positioned in the bottom 36% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward, resulting in a decrease in the Zacks Consensus Estimate from earnings of 26 cents per share to 13 cents [3] Options Market Insights - The high implied volatility surrounding DHT shares indicates that options traders are anticipating a significant price movement, which could suggest 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 underlying stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Forrester Stock?
ZACKS· 2025-08-09 01:51
Group 1 - Forrester Research, Inc. (FORR) is experiencing significant activity in the options market, particularly with the Sept. 19, 2025 $5 Put 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 a rally or sell-off [2] - Forrester holds a Zacks Rank 3 (Hold) in the Computer – Services industry, which is in the top 40% of the Zacks Industry Rank, with recent earnings estimates showing a slight decrease from 32 cents to 31 cents per share [3] Group 2 - The high implied volatility for Forrester 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 BorgWarner Stock?
ZACKS· 2025-08-08 15:41
Group 1 - Investors in BorgWarner Inc. should monitor the stock closely due to significant movements in the options market, particularly the Oct 17, 2025 $42.50 Put which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in BorgWarner's stock price, possibly due to an upcoming event [2] - BorgWarner currently holds a Zacks Rank 3 (Hold) in the Automotive - Original Equipment industry, which is in the top 36% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.04 to $1.13 per share [3] Group 2 - The high implied volatility surrounding BorgWarner 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 Hilton Stock?
ZACKS· 2025-08-08 15:26
Group 1 - Investors in Hilton Worldwide Holdings Inc. should pay attention to the stock due to high implied volatility in the options market, particularly the Aug 22, 2025 $175.00 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that significant price changes may occur, potentially due to an upcoming event [2] - Hilton currently holds a Zacks Rank 3 (Hold) in the Hotels and Motels industry, which is in the bottom 8% of the Zacks Industry Rank, with recent earnings estimates showing a decrease from $2.13 to $2.06 per share [3] Group 2 - The high implied volatility for Hilton shares 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 Amkor Technology Stock?
ZACKS· 2025-08-07 13:36
Group 1 - Amkor Technology, Inc. (AMKR) is experiencing significant activity in the options market, particularly with the Oct 17, 2025 $34.59 Put 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 a rally or sell-off [2] - Analysts have a mixed view on Amkor Technology, currently holding a Zacks Rank 3 (Hold) in the Electronics - Semiconductors industry, which is in the bottom 30% of the Zacks Industry Rank [3] Group 2 - The high implied volatility for Amkor Technology 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 Check Point Stock?
ZACKS· 2025-08-06 15:26
Group 1 - The stock of Check Point Software Technologies Ltd. (CHKP) is experiencing significant attention due to high implied volatility in the options market, particularly for the Dec 19, 2025 $100.00 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 impact the stock [2] - Check Point currently holds a Zacks Rank 3 (Hold) in the Security Industry, which is in the top 41% of the Zacks Industry Rank, with recent analyst estimates showing a slight increase in earnings expectations for the current quarter [3] Group 2 - The high implied volatility surrounding Check Point may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility to benefit from time decay [4]
Is the Options Market Predicting a Spike in Ross Stores Stock?
ZACKS· 2025-08-06 14:11
Core Viewpoint - Investors in Ross Stores, Inc. (ROST) should closely monitor the stock due to significant implied volatility in the options market, particularly for the Sep 19, 2025 $70.00 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price 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 Ross Stores 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 - Ross Stores holds a Zacks Rank 3 (Hold) within the Retail - Discount Stores industry, which is in the top 32% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while one analyst has lowered the estimate, resulting in a decrease in the Zacks Consensus Estimate from $1.54 to $1.53 per share [3]
Is the Options Market Predicting a Spike in Armstrong World Stock?
ZACKS· 2025-08-05 13:50
Company Overview - Armstrong World Industries, Inc. (AWI) is experiencing significant attention in the stock market due to high implied volatility in its options, particularly the Sep 19, 2025 $100.00 Put option [1] - The company currently holds a Zacks Rank 1 (Strong Buy) in the Building Products - Miscellaneous industry, which is positioned in the Bottom 34% of the Zacks Industry Rank [3] Analyst Sentiment - Over the last 60 days, there have been no increases in earnings estimates for the current quarter, while two analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from $2.01 to $1.99 per share [3] Market Expectations - The high implied volatility suggests that options traders are anticipating a significant price movement for Armstrong World 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]
Is the Options Market Predicting a Spike in Allegion Stock?
ZACKS· 2025-08-05 13:31
Group 1 - Allegion plc (ALLE) is experiencing significant activity in the options market, particularly with the Sep 19, 2025 $90 Put 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 a rally or sell-off [2] - Allegion holds a Zacks Rank 1 (Strong Buy) in the Security and Safety Services industry, which is in the top 37% of the Zacks Industry Rank, with recent analyst activity showing an increase in earnings estimates for the current quarter from $2.12 to $2.18 per share [3] Group 2 - The high implied volatility for Allegion may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]