Workflow
Implied Volatility
icon
Search documents
Is the Options Market Predicting a Spike in Kyndryl Holdings (KD) Stock?
ZACKS· 2025-05-21 16:56
Core Insights - Investors in Kyndryl Holdings, Inc. should monitor the stock closely due to significant movements in the options market, particularly the June 20, 2025 $17 Put, which has high implied volatility [1] Company Overview - Kyndryl Holdings is currently ranked 3 (Hold) in the Technology Services industry, which is in the top 18% of the Zacks Industry Rank [3] - Over the last 60 days, there have been no changes in earnings estimates from analysts for the current quarter, with the Zacks Consensus Estimate increasing slightly from 49 cents per share to 50 cents [3] Market Sentiment - The high implied volatility suggests that options traders are anticipating a significant price movement for Kyndryl Holdings shares, indicating potential trading opportunities [4] - Seasoned options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Meritage Homes Stock?
ZACKS· 2025-05-21 15:51
Company Overview - Meritage Homes Corporation (MTH) is currently experiencing significant attention in the options market, particularly with the Jun 20, 2025 $50.00 Call option showing high implied volatility, indicating expectations of a substantial price movement [1] Analyst Sentiment - Meritage Homes holds a Zacks Rank of 4 (Sell) within the Building Products- Home Builders industry, which is positioned in the bottom 6% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while ten analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $2.41 per share to $1.99 [3] Options Market Dynamics - The high implied volatility surrounding Meritage Homes suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to either a rally or a 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 by expiration [4]
Is the Options Market Predicting a Spike in Acadia Healthcare Stock?
ZACKS· 2025-05-20 13:36
Group 1 - Acadia Healthcare Company, Inc. (ACHC) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jun 20, 2025 $65 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] - Acadia Healthcare currently holds a Zacks Rank 3 (Hold) in the Medical - Hospital industry, which is in the top 35% of the Zacks Industry Rank, but analysts have not increased earnings estimates for the current quarter, with a consensus estimate dropping from 77 cents to 71 cents per share [3] Group 2 - The high implied volatility surrounding Acadia Healthcare 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 Alkami Technology Stock?
ZACKS· 2025-05-19 15:01
Group 1 - Alkami Technology, Inc. (ALKT) is experiencing significant activity in the options market, particularly with the Jun 20, 2025 $35.00 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 mixed views on Alkami Technology, with the Zacks Consensus Estimate for the current quarter decreasing from nine cents per share to eight cents due to one upward and one downward revision in estimates [3] Group 2 - The high implied volatility surrounding Alkami Technology may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to benefit from time decay [4]
Is the Options Market Predicting a Spike in First Financial (FFIN) Stock?
ZACKS· 2025-05-16 16:11
Group 1 - The stock of First Financial Bankshares, Inc. (FFIN) is experiencing significant attention due to high implied volatility in the options market, particularly for the July 18, 2025 $25 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant price change or an upcoming event that could lead to a rally or sell-off [2] - First Financial holds a Zacks Rank 2 (Buy) in the Banks – Southwest industry, which is in the top 7% of the Zacks Industry Rank, indicating a positive outlook despite no recent increases in earnings estimates from analysts [3] Group 2 - The current implied volatility for First Financial could signal a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to benefit from time decay [4]
Is the Options Market Predicting a Spike in Community West Bancshares Stock?
ZACKS· 2025-05-15 16:56
Group 1 - The stock of Community West Bancshares (CWBC) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jun 20, 2025 $25.00 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] - Community West Bancshares currently holds a Zacks Rank of 4 (Sell) within the Financial - Miscellaneous Services Industry, which is in the top 39% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while one has revised it downwards, leading to a decrease in the Zacks Consensus Estimate from 51 cents to 49 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 Broadwind Energy Stock?
ZACKS· 2025-05-15 14:36
Investors in Broadwind, Inc. (BWEN) need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 18, 2025 $7.5 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 other. It could also me ...
Is the Options Market Predicting a Spike in Supernus Pharmaceuticals (SUPN) Stock?
ZACKS· 2025-05-14 19:31
Group 1 - Supernus Pharmaceuticals, Inc. (SUPN) is experiencing significant activity in the options market, particularly with the June 20, 2025 $30 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] - Supernus Pharmaceuticals holds a Zacks Rank 3 (Hold) in the Medical - Generic Drugs industry, which is in the bottom 16% of the Zacks Industry Rank, indicating a relatively weak position within the sector [3] Group 2 - Over the past 60 days, one analyst has raised earnings estimates for Supernus Pharmaceuticals for the current quarter from 46 cents per share to 48 cents, while no analysts have lowered their estimates, reflecting a slight positive sentiment [3] - The high implied volatility may present trading opportunities, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from time decay if the stock does not move as expected [4]
Is the Options Market Predicting a Spike in Zillow Stock?
ZACKS· 2025-05-13 20:25
Group 1 - Investors in Zillow Group, Inc. should monitor stock movements due to high implied volatility in the options market, particularly the Jun 20, 2025 $30.00 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] - Zillow currently holds a Zacks Rank 4 (Sell) in the Internet-Services industry, with no analysts increasing estimates for the current quarter and one analyst revising estimates downward, resulting in a consensus estimate decrease from 59 cents to 58 cents per share [3] Group 2 - The high implied volatility surrounding Zillow 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 U.S. Physical Therapy Stock?
ZACKS· 2025-05-13 13:51
Group 1 - U.S. Physical Therapy, Inc. (USPH) is experiencing significant activity in the options market, particularly with the Jun 20, 2025 $105 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, U.S. Physical Therapy holds a Zacks Rank 3 (Hold) in the Medical - Outpatient and Home Healthcare industry, which is in the top 27% of the Zacks Industry Rank [3] Group 2 - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while one analyst has lowered the estimate, resulting in a decrease of the Zacks Consensus Estimate from 79 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 high implied volatility, aiming for the underlying stock to not move as much as expected at expiration [4]