Implied Volatility
Search documents
Is the Options Market Predicting a Spike in Inspire Medical Systems Stock?
ZACKS· 2025-06-12 18:00
Group 1 - The stock of Inspire Medical Systems, Inc. (INSP) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan. 16, 2026 $95 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] - Inspire Medical Systems holds a Zacks Rank 3 (Hold) in the Medical Info Systems industry, which is in the top 33% of the Zacks Industry Rank, but analysts have lowered earnings estimates for the current quarter from 41 cents per share to 22 cents [3] Group 2 - The high implied volatility for Inspire Medical Systems 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 Kura Oncology Stock?
ZACKS· 2025-06-12 13:51
Company Overview - Kura Oncology, Inc. (KURA) is currently experiencing significant activity in the options market, particularly with the July 18, 2025 $2.50 Put option showing high implied volatility, indicating potential for a major price movement [1][3] Analyst Sentiment - Kura Oncology holds a Zacks Rank 3 (Hold) within the Medical - Biomedical and Genetics industry, which is in the top 30% of the Zacks Industry Rank [3] - Over the past 60 days, four analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a shift in the Zacks Consensus Estimate from a loss of $0.62 per share to a profit of $0.21 per share [3] Options Market Insights - The high implied volatility surrounding Kura Oncology suggests that options traders anticipate a significant price movement, which could be indicative of an upcoming event that may lead to either a rally or a sell-off [2][4] - Seasoned options traders often seek out high implied volatility options 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 Applied Industrial Technologies Stock?
ZACKS· 2025-06-11 20:56
Group 1 - The stock of Applied Industrial Technologies, Inc. (AIT) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug. 15, 2025 $195 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] - Currently, Applied Industrial Technologies holds a Zacks Rank 3 (Hold) in the Manufacturing - General Industrial industry, which is in the bottom 45% of the Zacks Industry Rank, with no analysts increasing earnings estimates for the current quarter and a decrease in estimates leading to a consensus estimate drop from $2.74 to $2.64 per share [3] Group 2 - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility, aiming for the underlying stock to not move as much as expected at expiration [4]
Is the Options Market Predicting a Spike in Caleres Stock?
ZACKS· 2025-06-11 16:10
Company Overview - Caleres, Inc. (CAL) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Oct 17, 2025 $42.50 Call option [1] - The company currently holds a Zacks Rank of 5 (Strong Sell) within the Shoes and Retail Apparel industry, which is positioned in the bottom 12% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for Caleres for the current quarter, while two analysts have revised their estimates downwards [3] - The Zacks Consensus Estimate for the current quarter has decreased from 85 cents per share to 51 cents per share during this period [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Caleres, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Options traders often seek to capitalize on high implied volatility by selling premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Consolidated Water Stock?
ZACKS· 2025-06-11 14:46
Group 1 - The stock of Consolidated Water Co. Ltd. (CWCO) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug 15, 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 have a cautious outlook on Consolidated Water, with no increases in earnings estimates over the last 60 days and a decrease in the Zacks Consensus Estimate from 24 cents to 20 cents per share [3] Group 2 - 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 time decay [4]
Is the Options Market Predicting a Spike in Affiliated Managers Group Stock?
ZACKS· 2025-06-10 19:01
Group 1 - The stock of Affiliated Managers Group, Inc. (AMG) is experiencing significant attention due to high implied volatility in the options market, particularly the June 20, 2025 $110 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] - Affiliated Managers Group holds a Zacks Rank 1 (Strong Buy) in the Financial - Investment Management industry, which is in the bottom 39% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, three analysts have raised their earnings estimates for Affiliated Managers Group for the current quarter, increasing the Zacks Consensus Estimate from $5.04 to $5.19 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 time decay [4]
Is the Options Market Predicting a Spike in Acadia Realty Trust Stock?
ZACKS· 2025-06-10 14:16
Group 1 - Acadia Realty Trust (AKR) is experiencing significant attention from investors due to high implied volatility in the options market, particularly the Jun 20, 2025 $35 Call option [1] - Implied volatility indicates market expectations for future stock movement, suggesting potential upcoming events that could lead to substantial price changes [2] - Analysts currently rate Acadia Realty Trust as a Zacks Rank 3 (Hold) within the REIT and Equity Trust - Retail industry, which is in the top 36% of the Zacks Industry Rank [3] Group 2 - Over the past 30 days, one analyst has raised the earnings estimate for Acadia Realty Trust for the current quarter from 32 cents per share to 33 cents, with no downward revisions [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 [4]
Is the Options Market Predicting a Spike in KB Home Stock?
ZACKS· 2025-06-09 22:21
Core Viewpoint - Investors in KB Home should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the January 16, 2026 $35 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting a potential significant move or an upcoming event that could lead to a rally or sell-off [2] - The current high implied volatility for KB Home options may signal a developing trading opportunity, as options traders often seek to sell premium on such options [4] Group 2: Analyst Sentiment - KB Home currently holds a Zacks Rank of 3 (Hold) within the Building Products - Home Builders industry, which is in the bottom 10% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have increased earnings estimates for the current quarter, while two have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.58 to $1.45 per share [3]
Is the Options Market Predicting a Spike in Marriott Vacations Stock?
ZACKS· 2025-06-09 14:41
Core Insights - Investors in Marriott Vacations Worldwide Corporation (VAC) should monitor stock movements due to high implied volatility in options, particularly the Jul 07, 2025 $50.00 Call option [1] Company Analysis - Marriott Vacations is currently rated as Zacks Rank 3 (Hold) within the Leisure and Recreation Services industry, which ranks in the top 37% of Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while four have lowered theirs, resulting in a net increase of the Zacks Consensus Estimate from $1.71 to $1.76 per share [3] Options Market Insights - The high implied volatility suggests that options traders anticipate significant price movement for Marriott Vacations, indicating potential upcoming events that could lead to substantial price changes [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 stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in Gladstone Land Stock?
ZACKS· 2025-06-09 13:35
Group 1 - The stock of Gladstone Land Corporation (LAND) is experiencing significant attention due to high implied volatility in the options market, particularly for the Aug 15, 2025 $2.50 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a substantial price change or an upcoming event that could trigger a rally or sell-off [2] - Gladstone Land currently holds a Zacks Rank 3 (Hold) in the REIT and Equity Trust - Other industry, which is in the top 36% of the Zacks Industry Rank, but analysts have not increased earnings estimates for the current quarter, with a consensus estimate dropping from 7 cents to 5 cents per share [3] Group 2 - The high implied volatility for Gladstone Land may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]