Implied Volatility
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Is the Options Market Predicting a Spike in Matthews International Stock?
ZACKS· 2025-06-02 14:31
Group 1 - Investors in Matthews International Corporation (MATW) should monitor the stock due to high implied volatility in the options market, particularly the Dec 19, 2025 $12.50 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] - Matthews International currently holds a Zacks Rank 4 (Sell) in the Funeral Services industry, which is in the bottom 10% of the Zacks Industry Rank [3] Group 2 - No analysts have increased earnings estimates for Matthews International in the last 30 days, with one analyst revising the estimate downward, reducing the Zacks Consensus Estimate from 41 cents to 33 cents per share [3] - The high implied volatility may indicate a developing trade opportunity, as options traders often seek to sell premium on such options to capture decay [4]
Is the Options Market Predicting a Spike in United Parks & Resorts (PRKS) Stock?
ZACKS· 2025-05-30 16:22
Group 1 - The stock of United Parks & Resorts Inc. (PRKS) is experiencing significant attention due to high implied volatility in the options market, particularly for the June 20, 2025 $30 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] - United Parks & Resorts holds a Zacks Rank 3 (Hold) in the Leisure and Recreation Services industry, which is in the top 37% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, there have been mixed changes in earnings estimates for United Parks & Resorts, with two analysts increasing and two decreasing their estimates, resulting in a slight decline in the Zacks Consensus Estimate from $1.76 to $1.74 per share [3] - The high implied volatility may indicate a potential 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 Aurinia Pharmaceuticals (AUPH) Stock?
ZACKS· 2025-05-30 13:51
Investors in Aurinia Pharmaceuticals Inc. (AUPH) need to pay close attention to the stock based on moves in the options market lately. That is because the July 18, 2025 $2.00 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. I ...
Is the Options Market Predicting a Spike in Integra LifeSciences Stock?
ZACKS· 2025-05-30 13:35
Company Overview - Integra LifeSciences Holdings Corporation (IART) is currently experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jun 20, 2025 $20.00 Call option [1] - The company is ranked 4 (Sell) by Zacks in the Medical - Instruments Industry, which is in the top 36% 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 five analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from 59 cents per share to 43 cents [3] Market Expectations - The high implied volatility suggests that options traders are anticipating a significant price movement for Integra LifeSciences shares, potentially indicating an upcoming event that could lead to a major 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 Allegro MicroSystems (ALGM) Stock?
ZACKS· 2025-05-29 14:25
Company Overview - Allegro MicroSystems, Inc. (ALGM) is currently experiencing significant attention from investors due to high implied volatility in the options market, particularly the June 20, 2025 $12.50 Put option [1] - The company holds a Zacks Rank 2 (Buy) in the Electronics - Semiconductors industry, which is positioned in the Bottom 48% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from earnings of 7 cents per share to 8 cents per share [3] - The current sentiment among analysts indicates a potential for a significant price movement in Allegro MicroSystems shares, as reflected by the high implied volatility [4] Options Market Dynamics - High implied volatility suggests that investors are anticipating a major price movement, which could be due to an upcoming event that may trigger a rally or sell-off [2] - 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 BioMarin Pharmaceutical Stock?
ZACKS· 2025-05-28 16:41
Group 1 - The stock of BioMarin Pharmaceutical Inc. (BMRN) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jul 18, 2025 $40.00 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that investors anticipate a substantial price change, potentially due to an upcoming event [2] - BioMarin Pharmaceutical holds a Zacks Rank 3 (Hold) in the Medical - Biomedical and Genetics industry, which is in the top 32% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, one analyst has raised their earnings estimate for the current quarter, while six analysts have lowered theirs, resulting in a consensus estimate decrease from $1.06 to $1.02 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 City Holding (CHCO) Stock?
ZACKS· 2025-05-27 14:01
Investors in City Holding Company (CHCO) need to pay close attention to the stock based on moves in the options market lately. That is because the June 20, 2025 $145.00 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 coul ...
Is the Options Market Predicting a Spike in Herc Holdings Stock?
ZACKS· 2025-05-23 15:31
Core Insights - Investors in Herc Holdings Inc. (HRI) should monitor stock movements due to high implied volatility in options, particularly the Jun 20, 2025 $90.00 Call option [1] - High implied volatility indicates market expectations of significant price movement, potentially due to an upcoming event [2] Company Analysis - Herc Holdings is currently rated as Zacks Rank 3 (Hold) in the Transportation - Equipment and Leasing Industry, which is in the top 30% of Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised the earnings estimate for the current quarter from $2.98 to $3.11 per share, with no downward revisions [3] Trading Strategy - The high implied volatility suggests a potential 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 BALL Stock?
ZACKS· 2025-05-22 16:01
Group 1 - The stock of Ball Corporation (BALL) is experiencing significant attention due to high implied volatility in the options market, particularly for the June 20, 2025 $2.5 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] - Analysts have a mixed outlook on BALL, with three increasing their earnings estimates for the current quarter and two decreasing them, resulting in a net increase of the Zacks Consensus Estimate from 85 cents to 87 cents per share [3] Group 2 - The high implied volatility surrounding BALL shares 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 Accel Entertainment Stock?
ZACKS· 2025-05-22 13:40
Group 1 - Accel Entertainment, Inc. (ACEL) is experiencing significant activity in the options market, particularly with the Jul 18, 2025 $10 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] - Accel Entertainment holds a Zacks Rank 2 (Buy) in the Gaming industry, which is in the top 36% of the Zacks Industry Rank, although recent earnings estimates have seen a downward revision from 22 cents to 21 cents per share [3][4] Group 2 - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on such options, hoping the stock does not move as much as expected by expiration [4]