Workflow
Implied Volatility
icon
Search documents
Is the Options Market Predicting a Spike in MTX Stock?
ZACKS· 2025-07-17 19:56
Group 1 - The stock of Minerals Technologies Inc. (MTX) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug. 15, 2025 $85 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] - Minerals Technologies currently holds a Zacks Rank 3 (Hold) in the Chemical – Specialty industry, which is in the top 23% of the Zacks Industry Rank, indicating a relatively stable outlook [3] Group 2 - Over the past 60 days, no analysts have increased earnings estimates for the current quarter, while one analyst has decreased the estimates, leading to a reduction in the Zacks Consensus Estimate from $1.51 to $1.42 per share [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in IDACORP Stock?
ZACKS· 2025-07-17 13:56
Group 1 - IDACORP, Inc. (IDA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $75.00 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 outlook on IDACORP, with the company holding a Zacks Rank 3 (Hold) in the Utility - Electric Power industry, which is in the bottom 40% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, two analysts have raised their earnings estimates for IDACORP for the current quarter, increasing the Zacks Consensus Estimate from $1.68 to $1.71 per share [3] - The high implied volatility 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 Delcath Systems Stock?
ZACKS· 2025-07-17 13:35
Company Overview - Delcath Systems, Inc. (DCTH) is currently experiencing significant activity in the options market, particularly with the Aug 15, 2025 $7.5 Call option showing high implied volatility, indicating potential for a major price movement [1] - The company holds a Zacks Rank of 3 (Hold) within the Medical - Instruments industry, which is positioned in the bottom 35% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised the earnings estimate for the current quarter, while no analysts have lowered their estimates, resulting in a shift of the Zacks Consensus Estimate from breakeven earnings per share to 2 cents [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Delcath Systems shares, which could indicate a developing trading opportunity [4] Options Trading Strategy - Options traders often seek out options with high implied volatility to sell premium, a strategy that aims to benefit from the decay of option value over time [4]
Is the Options Market Predicting a Spike in Fiserv Stock?
ZACKS· 2025-07-16 15:45
Investors in Fiserv, Inc. (FI) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept 19, 2025 $90.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean ...
Is the Options Market Predicting a Spike in Atour Lifestyle Holdings Stock?
ZACKS· 2025-07-16 14:16
Core Viewpoint - Investors should closely monitor Atour Lifestyle Holdings Limited (ATAT) due to significant movements in the options market, particularly the high implied volatility of the Aug 15, 2025 $15.00 Put option [1] Company Analysis - Atour Lifestyle Holdings is currently rated as Zacks Rank 3 (Hold) within the Leisure and Recreation Services industry, which ranks in the top 39% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from earnings of 37 cents per share to 41 cents per share [3] Options Market Insights - The high implied volatility surrounding Atour Lifestyle 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 Easterly Government Properties Stock?
ZACKS· 2025-07-15 13:55
Group 1 - The stock of Easterly Government Properties, Inc. (DEA) is experiencing significant attention due to high implied volatility in the options market, particularly the Sep 19, 2025 $22.50 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] - Analysts currently rate Easterly Government Properties as a Zacks Rank 3 (Hold), with the company positioned in the bottom 40% of the Zacks Industry Rank for the REIT and Equity Trust - Other industry [3] Group 2 - Over the past 30 days, one analyst has raised earnings estimates for the current quarter, resulting in a consensus estimate increase from 73 cents to 74 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, hoping the stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in NRG Energy Stock?
ZACKS· 2025-07-14 20:05
Group 1 - The stock of NRG Energy, Inc. (NRG) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug. 15, 2025 $50 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in NRG Energy's stock price, potentially due to an upcoming event [2] - NRG Energy currently holds a Zacks Rank 2 (Hold) in the Utility - Electric Power industry, which is in the top 31% of the Zacks Industry Rank, indicating a relatively strong position within its sector [3] Group 2 - Over the past 60 days, one analyst has raised earnings estimates for NRG Energy's current quarter from $1.03 per share to $1.07, reflecting a positive outlook [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 for the underlying stock to remain stable [4]
Is the Options Market Predicting a Spike in Regal Rexnord Stock?
ZACKS· 2025-07-14 14:16
Company Overview - Regal Rexnord Corporation (RRX) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Aug 15, 2025 $60.00 Put option [1] - The company currently holds a Zacks Rank 2 (Buy) in the Manufacturing - General Industrial industry, which is in the top 20% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, resulting in an increase in the Zacks Consensus Estimate from $2.40 to $2.42 per share [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Regal Rexnord shares, indicating potential trading opportunities [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 Stratasys Stock?
ZACKS· 2025-07-14 13:55
Company Overview - Stratasys Ltd. (SSYS) is currently experiencing significant activity in the options market, particularly with the Sep 19, 2025 $17.50 Put option showing high implied volatility, indicating potential for a major price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant change in Stratasys shares, possibly due to an upcoming event [2] Analyst Sentiment - Stratasys holds a Zacks Rank 3 (Hold) in the Commercial Printing industry, which is in the bottom 30% 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, reducing the Zacks Consensus Estimate from 4 cents to 3 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Stratasys 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 stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in Keysight Technologies Stock?
ZACKS· 2025-07-11 13:50
Group 1 - The stock of Keysight Technologies, Inc. (KEYS) is experiencing significant attention due to high implied volatility in the options market, particularly for the Aug 15, 2025 $270.00 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a substantial move in Keysight Technologies' stock, potentially due to an upcoming event [2] - Keysight Technologies currently holds a Zacks Rank 3 (Hold) in the Electronics - Measuring Instruments industry, which is in the top 24% 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 three analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.72 to $1.68 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 for the underlying stock to not move as much as expected at expiration [4]