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Is the Options Market Predicting a Spike in Ameriprise Financial Stock?
ZACKS· 2025-07-29 14:05
Group 1 - The stock of Ameriprise Financial, Inc. (AMP) is experiencing significant attention due to high implied volatility in the options market, particularly the Sep 19, 2025 $640 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Ameriprise Financial's stock price, potentially due to an upcoming event [2] - Ameriprise Financial currently holds a Zacks Rank 3 (Hold) in the Financial - Investment Management industry, which is in the top 18% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $9.08 to $9.32 per share [3] Group 2 - The high implied volatility surrounding Ameriprise Financial 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]
Is the Options Market Predicting a Spike in Fresenius Medical Stock?
ZACKS· 2025-07-29 13:51
Group 1 - The stock of Fresenius Medical Care AG (FMS) is experiencing significant attention due to high implied volatility in the options market, particularly for the Oct 17, 2025 $12.50 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] - Fresenius Medical currently holds a Zacks Rank 1 (Strong Buy) in the Medical - Instruments industry, which is positioned in the bottom 31% of the Zacks Industry Rank [3] Group 2 - Over the past 60 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 51 cents to 50 cents per share [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from the decay of the option's value [4]
Is the Options Market Predicting a Spike in Graham Stock?
ZACKS· 2025-07-29 13:36
Group 1 - Investors in Graham Corporation (GHM) should monitor the stock due to significant activity in the options market, particularly the high implied volatility of the Sept 19, 2025 $20.00 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] - Graham Corporation currently holds a Zacks Rank 3 (Hold) in the Manufacturing - General Industrial industry, which is in the top 11% of the Zacks Industry Rank, with no changes in analyst estimates for the current quarter [3] Group 2 - The high implied volatility surrounding Graham Corporation may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]
Options Traders: Read This AMD Earnings Preview
Schaeffers Investment Research· 2025-07-28 18:43
Group 1 - Advanced Micro Devices Inc (AMD) stock increased by 4% to $173.04 after UBS raised its price target from $150 to $210, marking the highest trading level in nearly a year [1] - AMD has seen significant options activity, with 5,499,770 calls and 2,768,896 puts exchanged in the last 10 sessions, making it the fourth most popular stock in terms of options volume [2] - The stock has experienced a 43% increase in 2025, breaking out of an uptrend channel that began from a 12-month low of $76.48 on April 8 [5] Group 2 - The options market is anticipating a 10.4% price swing following the upcoming earnings report, which is larger than the average move of 6.4% observed over the last two years [7] - AMD's Schaeffer's Volatility Scorecard (SVS) is at 90 out of 100, indicating that the company has consistently outperformed volatility expectations over the past 12 months [8]
Is the Options Market Predicting a Spike in Palomar Holdings Stock?
ZACKS· 2025-07-28 16:41
Company Overview - Palomar Holdings, Inc. (PLMR) is currently experiencing significant activity in the options market, particularly with the Jan 16, 2025 $85.00 Call option showing high implied volatility, indicating potential for a major price movement [1] - The company holds a Zacks Rank 2 (Buy) in the Insurance - Property and Casualty Industry, which is positioned in the top 35% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, three analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a net increase in the Zacks Consensus Estimate from $1.65 to $1.68 per share [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Palomar Holdings, which could indicate an upcoming event that may lead to a rally or sell-off [2][4] Trading Strategy - Options traders often seek out options with high implied volatility to sell premium, a strategy that can capture decay and potentially reduce risk if the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in Bridge Investment Stock?
ZACKS· 2025-07-28 15:16
Group 1 - Investors in Bridge Investment Group Holdings Inc. (BRDG) should monitor the stock due to significant activity in the options market, particularly the Oct 17, 2025 $15 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 the stock's price, possibly due to an upcoming event [2] - Bridge Investment currently holds a Zacks Rank 3 (Hold) in the Financial - Investment Funds industry, which is in the top 38% of the Zacks Industry Rank, with the consensus estimate for the current quarter increasing from 20 cents to 22 cents per share over the last 30 days [3] Group 2 - The high implied volatility for Bridge Investment could 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 AAR Corp Stock?
ZACKS· 2025-07-28 15:01
Group 1 - AAR Corp. has seen significant activity in the options market, particularly with the Aug 15, 2025 $45.00 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 a rally or sell-off [2] - AAR Corp. currently holds a Zacks Rank of 4 (Sell) in the Aerospace - Defense Equipment industry, which is in the bottom 37% of the Zacks Industry Rank, with no analysts increasing earnings estimates recently [3] Group 2 - The high implied volatility for AAR Corp. 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 Cenovus Energy Stock?
ZACKS· 2025-07-25 15:36
Group 1 - The stock of Cenovus Energy Inc. (CVE) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2025 $35.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Cenovus Energy's stock price, potentially due to an upcoming event [2] - Cenovus Energy currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Integrated - Canadian Industry, which is in the top 40% of the Zacks Industry Rank, but analysts have not increased their earnings estimates for the current quarter, leading to a downward revision of the consensus estimate from 24 cents to 20 cents [3] Group 2 - The high implied volatility surrounding Cenovus Energy 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 Boston Beer Stock?
ZACKS· 2025-07-25 13:51
Company Overview - The Boston Beer Company, Inc. (SAM) is experiencing significant activity in the options market, particularly with the Sep 19, 2025 $115.00 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 price movements, suggesting that investors anticipate a significant change in Boston Beer shares, possibly due to an upcoming event [2][4] Analyst Sentiment - Boston Beer currently holds a Zacks Rank of 4 (Sell) within the Beverages - Alcohol industry, which is in the bottom 38% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered the estimate from $4.82 to $4.77 per share [3][4]
Is the Options Market Predicting a Spike in Flotek Industries Stock?
ZACKS· 2025-07-25 13:36
Group 1 - Investors in Flotek Industries, Inc. (FTK) should monitor the stock closely due to significant movements in the options market, particularly the Sep 19, 2025 $5 Call 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 Flotek Industries' stock price, possibly due to an upcoming event [2] - Flotek Industries currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Field Services industry, which is in the bottom 4% of the Zacks Industry Rank, indicating a relatively weak position in the sector [3] Group 2 - The increase in implied volatility for Flotek Industries may signal a developing trading opportunity, as options traders often seek to sell premium on high implied volatility options to benefit from time decay [4]