Implied Volatility
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Is the Options Market Predicting a Spike in Amplitude Stock?
ZACKS· 2025-07-03 13:56
Company Overview - Amplitude, Inc. (AMPL) is experiencing significant activity in the options market, particularly with the July 18, 2025 $7.50 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 Amplitude's stock price, possibly due to an upcoming event [2] Analyst Sentiment - Amplitude holds a Zacks Rank 2 (Buy) in the Technology Services industry, which is in the top 16% of the Zacks Industry Rank. However, over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while three have lowered them, resulting in a consensus estimate adjustment from earnings of 1 cent per share to breakeven [3] Trading Strategy Implications - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from the stock not moving as much as anticipated by expiration [4]
Is the Options Market Predicting a Spike in Travelzoo Stock?
ZACKS· 2025-07-02 14:00
Group 1: Core Insights - Investors in Travelzoo (TZOO) should monitor stock movements due to high implied volatility in the July 18, 2025 $2.50 Put option, indicating potential significant price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that a major event may be anticipated that could lead to a substantial price change [2] - Travelzoo currently holds a Zacks Rank 2 (Buy) in the Internet - Commerce industry, which is in the top 26% of the Zacks Industry Rank [3] Group 2: Analyst Perspectives - The recent high implied volatility for Travelzoo options may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] - The Zacks Consensus Estimate for Travelzoo's current quarter has slightly decreased from 24 cents per share to 23 cents over the last 60 days, reflecting a minor adjustment in earnings expectations [3]
Is the Options Market Predicting a Spike in Compass Stock?
ZACKS· 2025-07-02 13:51
Group 1 - The stock of Compass, Inc. (COMP) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug 15, 2025 $03.00 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, Compass holds a Zacks Rank of 4 (Sell) in the Internet - Software industry, with no analysts increasing their earnings estimates for the current quarter, and three analysts revising their estimates downwards, leading to a consensus estimate drop from 12 cents to 8 cents per share [3] Group 2 - The high implied volatility surrounding Compass 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 PDD Holdings Stock?
ZACKS· 2025-07-02 13:45
Group 1 - PDD Holdings Inc. has seen significant activity in the options market, particularly with the Jul 18, 2025 $50 Call option exhibiting 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 either a rally or a sell-off [2] - Currently, PDD Holdings holds a Zacks Rank of 5 (Strong Sell) in the Internet - Commerce industry, with no analysts increasing earnings estimates for the current quarter and two analysts revising estimates downward, resulting in a decrease of the Zacks Consensus Estimate from $2.85 to $2.04 per share [3] Group 2 - The high implied volatility surrounding PDD Holdings may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility to capture decay [4]
Is the Options Market Predicting a Spike in Hayward Holdings Stock?
ZACKS· 2025-06-30 16:16
Company Overview - Hayward Holdings, Inc. (HAYW) is currently experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jul 18, 2025 $07.50 Put option [1] - The company holds a Zacks Rank of 4 (Sell) within the Electronics - Miscellaneous Products Industry, which is positioned in the bottom 40% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for Hayward Holdings for the current quarter, while two analysts have revised their estimates downward [3] - The Zacks Consensus Estimate for the current quarter has decreased from 24 cents per share to 22 cents per share during this period [3] Market Expectations - The high implied volatility suggests that options traders are anticipating a significant price movement for Hayward Holdings shares, potentially indicating an upcoming event that could lead to a major 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 Mueller Water Products Stock?
ZACKS· 2025-06-30 15:21
Company Overview - Mueller Water Products, Inc. (MWA) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Aug 15, 2025 $15.00 Call option [1] - The company currently holds a Zacks Rank 3 (Hold) in the Steel - Pipe and Tube industry, which is positioned in the top 39% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while two analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from earnings of 36 cents per share to 34 cents [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Mueller Water Products shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Seasoned 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 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 ...