Group 1 - Investors in Graham Corporation (GHM) should monitor the stock due to significant activity in the options market, particularly the high implied volatility of the Sept 19, 2025 $20.00 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] - Graham Corporation currently holds a Zacks Rank 3 (Hold) in the Manufacturing - General Industrial industry, which is in the top 11% of the Zacks Industry Rank, with no changes in analyst estimates for the current quarter [3] Group 2 - The high implied volatility surrounding Graham Corporation may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]

Group 1 - Advanced Micro Devices Inc (AMD) stock increased by 4% to $173.04 after UBS raised its price target from $150 to $210, marking the highest trading level in nearly a year [1] - AMD has seen significant options activity, with 5,499,770 calls and 2,768,896 puts exchanged in the last 10 sessions, making it the fourth most popular stock in terms of options volume [2] - The stock has experienced a 43% increase in 2025, breaking out of an uptrend channel that began from a 12-month low of $76.48 on April 8 [5] Group 2 - The options market is anticipating a 10.4% price swing following the upcoming earnings report, which is larger than the average move of 6.4% observed over the last two years [7] - AMD's Schaeffer's Volatility Scorecard (SVS) is at 90 out of 100, indicating that the company has consistently outperformed volatility expectations over the past 12 months [8]

Investors in Palomar Holdings, Inc. (PLMR) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2025 $85.00 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 ...

Investors in Bridge Investment Group Holdings Inc. (BRDG) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $15 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 oth ...

Investors in AAR Corp. (AIR) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $45.00 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 other. It could also mean the ...

Group 1 - The stock of Cenovus Energy Inc. (CVE) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2025 $35.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Cenovus Energy's stock price, potentially due to an upcoming event [2] - Cenovus Energy currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Integrated - Canadian Industry, which is in the top 40% of the Zacks Industry Rank, but analysts have not increased their earnings estimates for the current quarter, leading to a downward revision of the consensus estimate from 24 cents to 20 cents [3] Group 2 - The high implied volatility surrounding Cenovus Energy may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]

Company Overview - The Boston Beer Company, Inc. (SAM) is experiencing significant activity in the options market, particularly with the Sep 19, 2025 $115.00 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 price movements, suggesting that investors anticipate a significant change in Boston Beer shares, possibly due to an upcoming event [2][4] Analyst Sentiment - Boston Beer currently holds a Zacks Rank of 4 (Sell) within the Beverages - Alcohol industry, which is in the bottom 38% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered the estimate from $4.82 to $4.77 per share [3][4]

Group 1 - Investors in Flotek Industries, Inc. (FTK) should monitor the stock closely due to significant movements in the options market, particularly the Sep 19, 2025 $5 Call which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Flotek Industries' stock price, possibly due to an upcoming event [2] - Flotek Industries currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Field Services industry, which is in the bottom 4% of the Zacks Industry Rank, indicating a relatively weak position in the sector [3] Group 2 - The increase in implied volatility for Flotek Industries may signal a developing trading opportunity, as options traders often seek to sell premium on high implied volatility options to benefit from time decay [4]

Investors in Galiano Gold Inc. (GAU) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $7.50 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 could also ...

Investors in Paycom Software, Inc. (PAYC) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $120.00 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 ...