Volatility
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Options Traders Bet Big on Fifth Third's Big Comerica Purchase
Schaeffers Investment Research· 2025-10-06 15:28
Core Insights - Fifth Third Bancorp has acquired Comerica Inc for $10.9 billion in an all-cash deal, increasing its total assets to $288 billion and making it the ninth largest bank in the U.S. [1] - The acquisition is expected to close by the first quarter of 2026 [1] Stock Performance - Fifth Third Bancorp's stock is currently trading at $44.53, up 0.3%, while Comerica's stock has risen 16% to $81.85 [2] - Fifth Third's stock reached a high of $45.33 earlier in the day but has faced resistance at $46 in recent months [3] Options Activity - There has been a significant increase in options trading for Fifth Third, with 6,637 calls traded, which is 18 times the average intraday volume [4] - The January 16, 2026, 46-strike call is the most popular option, indicating strong interest from traders [4] Volatility Metrics - The Schaeffer's Volatility Index (SVI) for Fifth Third is at 31%, in the 14th percentile of annual readings, suggesting low volatility expectations from options traders [5] - The stock's Schaeffer's Volatility Scorecard (SVS) is 72 out of 100, indicating it has historically outperformed volatility expectations over the past year [5]
X @Easy
Easy· 2025-10-06 14:13
Trading Strategy - Polymarket's "Breaking" tab is a valuable tool for identifying potentially profitable trading opportunities [1] - Monitoring comments and reputable sources can provide insights for informed trading decisions [1] - Identifying markets with volatility and volume is crucial for quick trading [2] - This strategy is not foolproof but can help traders find markets to trade quickly [2]
Noël: You cannot avoid AI, but its concentration makes markets fragile
CNBC Television· 2025-10-06 11:30
All right. Um, let's talk about what's going on overseas right now very quickly. Some of the turmoil economic or excuse me, politically overseas in France really weighing on the international markets.Why do you think we're seeing an everything rally here in the US while we're also having some of our own political turmoil. Well, I think Europe is a little bit different than in US. You know, there have got um um lack of productivity.We, you know, lag against growth catalyst. There is a very fragmented market ...
X @Bloomberg
Bloomberg· 2025-10-06 04:06
Market Volatility - Goldman Sachs indicates that volatility in Japan's longer-dated government bonds is increasing following Sanae Takaichi's election win [1] - The movements in Japanese government bonds could potentially affect markets in the US and UK [1]
X @Ignas | DeFi
Ignas | DeFi· 2025-10-06 03:44
I would feel weird to sell into stablecoins after years of 100% in volatile crypto.Imagine refreshing portfolio and there’s barely any change in value.Boring. I might even need to find something else to do in life.What is it like after you sell? Maybe peace of mind? ...
Traders Pay Steeper Price to Hedge Risk From Stocks to Gold
Yahoo Finance· 2025-10-05 14:00
Group 1 - The risk premiums for various assets, including stocks and gold, have increased since early September, driven by gold reaching new record highs [1][3] - Despite rising risk premiums, implied volatility on benchmark indexes has remained steady or even decreased throughout most of the year, indicating a lack of significant market swings [2][4] - Factors influencing the narrow trading ranges and rising risk premiums include rate-cut expectations for gold, supply and demand dynamics for oil, and uncertainties surrounding the Federal Reserve and corporate earnings affecting stocks [3][4] Group 2 - In the equities market, options volume reached a record high in September, with investors beginning to hedge against potential market movements as year-end approaches [4] - The S&P 500 Index has experienced low volatility due to low correlation among individual stocks, which has kept the VIX index muted despite rising single-stock volatility as earnings season approaches [5][6] - The oil market has shown limited movement, remaining within a narrow range due to a balance between expectations of oversupply and geopolitical tensions affecting supply, which has also contributed to low volatility [7]
X @The Motley Fool
The Motley Fool· 2025-10-04 19:30
The longer your holding period, the fewer apologies you owe to volatility. ...
X @Crypto Rover
Crypto Rover· 2025-10-03 18:03
Monthly Bitcoin Bollinger Band hits new all-time lows…After low volatility comes explosive moves higher! https://t.co/NMqFSAFp2T ...
Beyond Tesla: Why GM and Ford Heavy ETFs Could Be Safer Bets Now?
ZACKS· 2025-10-03 13:21
Core Insights - Tesla's third-quarter 2025 delivery numbers increased by 7% year over year, exceeding market expectations of approximately 447,600 deliveries, largely due to a rush of buyers before the expiration of the $7,500 federal EV tax credit [1][2] - The sustainability of Tesla's growth remains uncertain, as the expiration of the EV incentive may lead to a decline in demand, with CEO Elon Musk indicating potential challenges in the upcoming quarters [2][3] Tesla's Challenges - The expiration of the federal EV subsidy is expected to create a demand cliff in North America, compounded by intense competition from Chinese EV manufacturers like BYD [3] - Tesla faces the ongoing challenge of managing expectations for its high-risk ventures, including Full Self-Driving technology and the Optimus humanoid robot [3] Investment Alternatives - Investors may find better value and stability in ETFs focused on legacy automakers such as General Motors and Ford, which have diversified operations across the entire automobile market [4][5] - Legacy automakers can leverage profitable segments like internal combustion engine vehicles and hybrids, providing a buffer against volatility in pure EV demand [5][6] - Financially, legacy automakers offer lower valuations and generally lower volatility compared to Tesla, positioning them better to handle the anticipated softening of the EV market post-subsidy [6] ETFs to Consider - **Invesco S&P 500 Pure Value ETF (RPV)**: This fund focuses on value characteristics and includes General Motors (2.94%) and Ford Motor (2.88%) among its top holdings, with an 18.6% increase over the past six months [8] - **iShares U.S. Manufacturing ETF (MADE)**: This fund provides exposure to U.S. manufacturing companies, including General Motors (3.84%) and Ford Motor (3.15%), with a 41% increase in the past six months [9][10] - **Pacer US Cash Cows 100 ETF (COWZ)**: This fund targets companies with high free cash flow yields, featuring Ford (2.05%) among its top holdings, and has seen a 17.4% increase in the past six months [11]
X @Cointelegraph
Cointelegraph· 2025-10-03 11:46
⚡️ INSIGHT: $4.3B worth of $BTC and $ETH options expire today.Expiries often fuel volatility as traders adjust positions and hedge their risks. https://t.co/H4q1kgykSm ...