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 ...

I wrote about NICE Ltd. (NASDAQ: NICE ) ( OTCPK:NCSYF ), with their CCaaS (Contact Center as a Service) and FCC (Financial Crime and Compliance) software, at the beginning of February. I found it a compelling case, with the stock Analyst's Disclosure: I/we have a beneficial long position in the shares of NICE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I h ...

Group 1 - The article discusses the investment strategy and services offered by Seeking Alpha, particularly highlighting the BAD BEAT Investing approach which focuses on short- and medium-term investments, income generation, and momentum trades [2] - Nebius Group N.V. (NASDAQ: NBIS) was previously rated as a Buy in the high teens, indicating a volatile stock suitable for swing traders [2] - The BAD BEAT Investing team, known for their historical market calls, emphasizes teaching investors to become proficient traders through in-depth research and clear entry and exit targets [2] Group 2 - The article mentions that the BAD BEAT Investing team has been on average 95% long and 5% short since May 2020, showcasing their investment strategy's focus on market trends [2] - The team consists of seven analysts with diverse expertise in business, policy, economics, and other fields, contributing to their investment insights [2] - Seeking Alpha offers various tools and resources for traders, including chat rooms, daily analyst summaries, and options trading education [2]

Core Insights - The Schaeffer's Volatility Scorecard (SVS) is a valuable tool for options traders, measuring realized volatility against expectations priced into options over the past year [2][3] - A high SVS indicates that a stock has realized greater volatility than what its options have priced in, making it a potential target for options trading [3][4] - The analysis highlights stocks with consistently high SVS scores, suggesting they are more likely to yield positive returns for options traders [4][9] Summary by Category SVS Overview - SVS is calculated using hypothetical at-the-money straddle trades held until expiration, generating around 250 data points annually [2] - The scoring system combines average straddle return (40%), percentage of positive returns (40%), and percentage of straddles that doubled (20%) into a score from 0 to 100 [3] High-Performing Stocks - Stocks like Moderna Inc (MRNA) and Mondelez International (MDLZ) have high SVS scores, indicating they have consistently provided positive returns despite recent price declines [4][9] - The table of stocks with SVS above 90 shows that several sectors, including pharmaceuticals and food producers, have performed well [5] Consistent Positive Straddles - The analysis identifies stocks with the highest percentage of positive straddles, including MDLZ and MRNA, which have shown strong performance metrics [8] - The data suggests that stocks with a history of positive straddle returns are likely to continue attracting options traders [9] Growth Stocks and Risk Appetite - Risky growth stocks like HIMS and SoundHound AI (SOUN) are highlighted as potential targets for options traders looking for high returns, despite their volatility [11] - The report emphasizes the importance of understanding risk tolerance when selecting stocks for options trading, especially in a post-earnings season environment [11]

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Group 1 - The investment style described is termed "Fundamental Options," which combines fundamental analysis with options trading strategies [1] - The strategies pursued include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices [1] - The investment approach also encompasses deep value strategies based on Discounted Cash Flow and other industry-specific valuation methods, along with a focus on Dividend Aristocrats [1] Group 2 - The investor typically engages in long-term stock investments while also employing 20-25 options strategies for various purposes, including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] - There is a passion for teaching and coaching in various life areas, including the authorship of a free local investing newsletter [1]

Group 1 - The investing style described is termed "Fundamental Options," which combines fundamental analysis with options strategies [1] - The investment strategies include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices [1] - The approach also encompasses deep value investing based on discounted cash flow and other industry-specific valuation methods, along with a focus on Dividend Aristocrats [1] Group 2 - The investor typically engages in long-term stock investments but also employs 20-25 options strategies for various purposes, including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] - Teaching and coaching in various life areas, including investing, is a passion, with a history of authoring a free local investing newsletter [1]

Investors in NatWest Group plc (NWG) need to pay close attention to the stock based on moves in the options market lately. That is because the May 16, 2025 $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 mea ...