Implied Volatility
Search documents
Is the Options Market Predicting a Spike in ABM Industries Stock?
ZACKS· 2025-06-30 15:11
Group 1 - The stock of ABM Industries Incorporated (ABM) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jul 18, 2025 $25 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in ABM's stock price, potentially due to an upcoming event [2] - Currently, ABM Industries holds a Zacks Rank 3 (Hold) in the Business - Services industry, which is in the top 28% of the Zacks Industry Rank, but analysts have not increased earnings estimates for the current quarter, with a downward revision from 98 cents to 96 cents per share [3][4] Group 2 - The high implied volatility surrounding ABM Industries 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 Newell Brands Stock?
ZACKS· 2025-06-27 13:36
Group 1 - Investors in Newell Brands Inc. (NWL) should monitor stock movements due to high implied volatility in the options market, particularly the Sep 19, 2025 $2 Call 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] - Newell Brands currently holds a Zacks Rank 3 (Hold) in the Consumer Products - Staples industry, which is in the bottom 36% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised earnings estimates for Newell Brands, while six analysts have lowered their estimates, reducing the Zacks Consensus Estimate from 32 cents to 24 cents per share [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on such options, hoping the stock does not move as much as anticipated [4]
Signal: This Rideshare Stock Has Cheap Options, Room To Run
Forbes· 2025-06-27 11:05
Core Viewpoint - Uber Technologies (UBER) has demonstrated strong performance with a 53.6% year-to-date gain and is testing record highs, indicating potential for further upward movement [1][3]. Group 1: Stock Performance - UBER shares reached a record high of $93.60 on May 20 and are currently at $92.81, suggesting resilience despite previous market fluctuations [1][3]. - Historical data indicates that when UBER was within 2% of its 52-week high and had low implied volatility, the stock rose 60% of the time, averaging a 3.7% gain in the following month [2][3]. Group 2: Technical Analysis - The stock is in a bullish uptrend channel, supported by a 50-day moving average that has contained pullbacks, indicating a strong technical setup [4][6]. - A breakout from current levels could form a bullish flag pattern, further reinforcing the positive outlook for UBER [4]. Group 3: Analyst Sentiment - Brokerage firm Cantor Fitzgerald has raised its price target for UBER to $106, suggesting potential for upward adjustments from analysts [6]. - The consensus 12-month price target is $96.87, indicating only a 4% premium to the current price, with several brokerages maintaining "hold" ratings, but new highs could attract more bullish sentiment [6].
Is the Options Market Predicting a Spike in Air Products Stock?
ZACKS· 2025-06-26 13:51
Investors in Air Products and Chemicals, Inc. (APD) need to pay close attention to the stock based on moves in the options market lately. That is because the July 18, 2025 $165.00 Put 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 othe ...
Is the Options Market Predicting a Spike in Brainsway Stock?
ZACKS· 2025-06-26 13:40
Group 1 - The stock of Brainsway Ltd. (BWAY) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $12.50 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that investors anticipate a significant price change or an upcoming event that could impact the stock [2] - Brainsway currently holds a Zacks Rank 3 (Hold) in the Medical - Products Industry, which is in the bottom 34% of the Zacks Industry Rank, indicating a relatively weak position in the market [3] Group 2 - Over the past 60 days, two analysts have raised their earnings estimates for Brainsway for the current quarter, while one has lowered theirs, resulting in a net increase in the Zacks Consensus Estimate from three cents to four cents per share [3] - The high implied volatility may present a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from the decay of options value [4]
Is the Options Market Predicting a Spike in Amerant Bancorp Stock?
ZACKS· 2025-06-26 13:36
Group 1 - Amerant Bancorp Inc. (AMTB) is experiencing significant activity in the options market, particularly with the Jul 18, 2025 $22.5 Call 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] - Currently, Amerant Bancorp holds a Zacks Rank 5 (Strong Sell) in the Banks - Southeast industry, with no analysts increasing earnings estimates for the current quarter and two analysts revising estimates downward, resulting in a decrease in the Zacks Consensus Estimate from 39 cents to 38 cents per share [3] Group 2 - The high implied volatility surrounding Amerant Bancorp 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 Life360 Stock?
ZACKS· 2025-06-25 21:26
Group 1 - Life360, Inc. (LIF) is experiencing significant activity in the options market, particularly with the July 18, 2025 $25 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] - Life360 holds a Zacks Rank 1 (Strong Buy) in the Security and Safety Services industry, which is in the top 13% of the Zacks Industry Rank, although earnings estimates have decreased from 4 cents to 2 cents per share over the last 60 days [3] Group 2 - The high implied volatility for Life360 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 LendingClub Stock?
ZACKS· 2025-06-25 14:41
Company Overview - Investors in LendingClub Corporation (LC) should monitor stock movements due to significant activity in the options market, particularly the Jul 18, 2025 $30 Call, which has high implied volatility [1] - LendingClub currently holds a Zacks Rank 3 (Hold) in the Financial - Miscellaneous Services industry, which is in the top 35% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a decrease in the Zacks Consensus Estimate from 18 cents per share to 15 cents [3] Options Market Insights - The high implied volatility surrounding LendingClub shares suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a 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 Ares Commercial Real Estate Stock?
ZACKS· 2025-06-24 15:10
Group 1 - Ares Commercial Real Estate Corporation (ACRE) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $10.00 Call 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 substantial price change [2] - Ares Commercial Real Estate currently holds a Zacks Rank 3 (Hold) in the REIT and Equity Trust industry, which is in the bottom 21% of the Zacks Industry Rank, with recent analyst estimates indicating a shift from a loss of one cent per share to a loss of two cents per share for the current quarter [3] Group 2 - The high implied volatility surrounding Ares Commercial Real Estate may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility to capitalize on time decay [4]
Is the Options Market Predicting a Spike in Clorox Stock?
ZACKS· 2025-06-24 13:56
Company Overview - The Clorox Company (CLX) is experiencing significant activity in the options market, particularly with the Jan 16, 2026 $60.00 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 stock movement, suggesting that investors anticipate a significant change in Clorox's stock price, possibly due to an upcoming event [2][4] Analyst Sentiment - Clorox currently holds a Zacks Rank 3 (Hold) within the Consumer Products - Staples 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 Clorox for the current quarter, while two have lowered theirs, resulting in a consensus estimate increase from $2.16 to $2.25 per share [3]