Implied Volatility

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Is the Options Market Predicting a Spike in Murphy Oil Stock?
ZACKSยท 2025-09-12 13:40
Group 1 - Investors in Murphy Oil Corporation (MUR) should monitor the stock due to significant activity in the options market, particularly the Oct 17, 2025 $10 Put, 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 Murphy Oil's stock price, potentially due to an upcoming event [2] - Murphy Oil currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Exploration and Production - United States industry, which is in the bottom 36% of the Zacks Industry Rank [3] Group 2 - Over the past 30 days, no analysts have raised their earnings estimates for Murphy Oil's current quarter, while four analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from 36 cents per share to 21 cents [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 Vericel Stock?
ZACKSยท 2025-09-11 20:51
Group 1 - The stock of Vericel Corporation (VCEL) is experiencing significant attention due to high implied volatility in the options market, particularly for the Oct. 17, 2025 $30 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Vericel's stock price, potentially due to an upcoming event [2] - Currently, Vericel holds a Zacks Rank 4 (Sell) in the Medical - Biomedical and Genetics industry, with no analysts increasing earnings estimates for the current quarter and three analysts reducing their estimates, leading to a consensus estimate shift from earnings of 5 cents per share to a loss of 2 cents [3] Group 2 - The high implied volatility surrounding Vericel may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to benefit from time decay [4]
Popular Software Stock Could Keep Notching Record Highs
Forbesยท 2025-09-11 19:30
Group 1 - AppLovin (APP) will be added to the S&P 500 Index on September 22, replacing MarketAxess Holdings (MKTX) [1] - Following the announcement, AppLovin's stock surged by 11.5% on September 8 and reached an all-time high of $576.44, with a year-over-year gain of 538.8% [1][2] - The stock is currently experiencing low implied volatility, with a Schaeffer's Volatility Index (SVI) of 53%, ranking in the 12th percentile of its annual range [2] Group 2 - Historical data shows that after similar low volatility conditions, AppLovin's stock has increased 77% of the time over the past five years, averaging a 12.1% gain one month later [2] - Short interest in AppLovin has risen by 13.7% recently, with 11.65 million shares sold short, representing nearly 5% of the stock's total float [4] - The 10-day put/call ratio for AppLovin is 0.98, placing it in the 86th percentile of annual readings, indicating increased put buying activity [5] Group 3 - AppLovin's stock has consistently outperformed volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) score of 87 out of 100 [6]
Is the Options Market Predicting a Spike in Boise Cascade Stock?
ZACKSยท 2025-09-11 14:01
Group 1 - Boise Cascade Company (BCC) is experiencing significant activity in the options market, particularly with the Oct 17, 2025 $175.00 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] - Analysts currently rate Boise Cascade as a Zacks Rank 5 (Strong Sell) in the Building Products - Wood industry, placing it in the bottom 6% of the Zacks Industry Rank, with a downward revision in earnings estimates from $1.86 to $1.06 per share over the last 60 days [3] 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]
Is the Options Market Predicting a Spike in UFP Technologies Stock?
ZACKSยท 2025-09-11 13:40
Company Overview - UFP Technologies, Inc. (UFPT) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Oct 17, 2025 $240 Call option [1] - The company currently holds a Zacks Rank 3 (Hold) in the Containers - Paper and Packaging industry, which is positioned in the bottom 27% 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 one analyst has revised the estimate downward, leading to a decrease in the Zacks Consensus Estimate from $2.47 per share to $2.22 [3] Market Expectations - The high implied volatility suggests that options traders are anticipating a significant price movement for UFP Technologies shares, potentially due to an upcoming event that could trigger a major rally or sell-off [2][4] - Options traders often seek to capitalize on high implied volatility by selling premium, hoping that the underlying stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Unisys Stock?
ZACKSยท 2025-09-10 19:40
Core Viewpoint - Investors in Unisys Corporation (UIS) should closely monitor the stock due to significant implied volatility in the options market, particularly for the Oct 17, 2025 $02.00 Call option [1] Company Analysis - Unisys currently holds a Zacks Rank of 4 (Sell) within the Computers - IT Services Industry, which is positioned in the top 39% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one analyst has lowered their estimate, resulting in a shift from a consensus estimate of 21 cents per share to a projected loss of 13 cents per share [3] Options Market Insights - The high implied volatility surrounding Unisys shares suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to either a substantial rally or a major sell-off [2][4] - Seasoned options traders often seek out options with high implied volatility to sell premium, aiming to benefit from the decay of the option's value as expiration approaches, hoping that the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in ATS Stock?
ZACKSยท 2025-09-10 14:01
Company Overview - ATS Corporation (ATS) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Oct 17, 2025 $15.00 Call option [1] Implied Volatility Insights - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant price change for ATS shares [2] - High implied volatility may also signal an upcoming event that could lead to a substantial rally or sell-off [2] Analyst Sentiment - ATS currently holds a Zacks Rank 4 (Sell) within the Manufacturing - General Industrial industry, which ranks in the top 19% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while two analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 30 cents to 29 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding ATS shares may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] - Seasoned traders typically hope that the underlying stock does not move as much as initially expected by the expiration date [4]
Is the Options Market Predicting a Spike in Brilliant Earth Stock?
ZACKSยท 2025-09-10 13:51
Group 1 - The stock of Brilliant Earth Group, Inc. (BRLT) is experiencing significant attention due to high implied volatility in the options market, particularly the Oct 17, 2025 $7.50 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 Brilliant Earth, with the company holding a Zacks Rank 3 (Hold) in the Retail - Jewelry industry, which is in the bottom 21% of the Zacks Industry Rank [3] Group 2 - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility, aiming to benefit from time decay [4]
Is the Options Market Predicting a Spike in Dover Stock?
ZACKSยท 2025-09-05 14:10
Core Insights - Investors in Dover Corporation (DOV) should monitor stock movements due to high implied volatility in options, particularly the Sept. 19, 2025 $105 Call option [1] - Implied volatility indicates market expectations for significant price movements, suggesting potential upcoming events that could lead to major price changes [2] Company Analysis - Dover is currently rated as Zacks Rank 2 (Buy) in the Manufacturing - General Industrial industry, which ranks in the top 19% of Zacks Industry Rank [3] - Over the last 60 days, two analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a slight increase in the Zacks Consensus Estimate from $2.50 to $2.51 per share [3] Trading Strategy - The high implied volatility 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 Magnite Stock?
ZACKSยท 2025-09-05 14:00
Core Insights - Investors in Magnite, Inc. (MGNI) should monitor stock movements due to high implied volatility in the options market, particularly the Sep 19, 2025 $6.00 Put option [1] - Implied volatility indicates market expectations for significant price movements, suggesting potential upcoming events that could lead to major price changes [2] Company Analysis - Magnite holds a Zacks Rank 2 (Buy) in the Internet - Software industry, which is in the top 29% of the Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 17 cents to 20 cents per share [3] Trading Strategy - 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]