Implied Volatility

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Is the Options Market Predicting a Spike in Tenet Healthcare Stock?
ZACKS· 2025-07-24 13:35
Investors in Tenet Healthcare Corporation (THC) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $60 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 co ...
Is the Options Market Predicting a Spike in Vita Coco Company Stock?
ZACKS· 2025-07-23 20:26
Investors in Vita Coco Company (COCO) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $50.00 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 ...
Is the Options Market Predicting a Spike in Globe Life Stock?
ZACKS· 2025-07-23 13:50
Core Insights - Investors in Globe Life Inc. (GL) should monitor stock movements due to significant activity in the options market, particularly the Aug 15, 2025 $95.00 Call which has high implied volatility [1] - Implied volatility indicates market expectations for future stock movement, suggesting potential upcoming events that could lead to significant price changes [2] - Analysts have mixed views on Globe Life, with one increasing earnings estimates while three have decreased them, resulting in a slight drop in the Zacks Consensus Estimate for the current quarter from $3.26 to $3.25 per share [3] Options Market Dynamics - The high implied volatility surrounding Globe Life 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 expiration, which aligns with the current market sentiment for Globe Life [4]
How Tesla performs post earnings: A historical look back
Yahoo Finance· 2025-07-22 22:40
Tesla reports earnings after the close on Wednesday. And on today's stocks in translation, I'm going to be breaking down the historical market reactions in the stock as well as the options market. And we're going to be begin begin with a look at what would have happened if you had bought just before earnings on each of the reporting days going all the way back to 2010 and then holding for various periods here.And uh this is going to show you what happened one day later, one week later. if you're holding one ...
Is the Options Market Predicting a Spike in Kanzhun Stock?
ZACKS· 2025-07-22 21:16
Group 1 - Kanzhun Limited (BZ) is experiencing significant activity in the options market, particularly with the Aug. 15, 2025 $12.5 Put option 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] - Kanzhun holds a Zacks Rank 2 (Buy) in the Internet – Software industry, which is in the top 31% of the Zacks Industry Rank, with recent earnings estimates slightly increasing from $2.59 to $2.60 per share [3] Group 2 - The high implied volatility for Kanzhun 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 Telefonica Brasil Stock?
ZACKS· 2025-07-18 14:01
Group 1 - Investors in Telefônica Brasil S.A. should monitor stock movements due to high implied volatility in options, particularly the Aug. 15, 2025 $7.50 Call [1] - Implied volatility indicates market expectations for significant price movement, suggesting potential upcoming events that could lead to a rally or sell-off [2] - Analysts currently rate Telefônica Brasil as a Zacks Rank 3 (Hold) in the Diversified Communication Services industry, with no earnings estimate increases and one decrease over the last 60 days, lowering the consensus estimate from 13 cents to 12 cents per share [3] Group 2 - The high implied volatility may indicate a developing trade, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as anticipated [4]
Is the Options Market Predicting a Spike in Element Solutions Stock?
ZACKS· 2025-07-18 13:41
Investors in Element Solutions Inc. (ESI) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 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 other. It could als ...
Is the Options Market Predicting a Spike in MTX Stock?
ZACKS· 2025-07-17 19:56
Group 1 - The stock of Minerals Technologies Inc. (MTX) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug. 15, 2025 $85 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] - Minerals Technologies currently holds a Zacks Rank 3 (Hold) in the Chemical – Specialty industry, which is in the top 23% of the Zacks Industry Rank, indicating a relatively stable outlook [3] Group 2 - Over the past 60 days, no analysts have increased earnings estimates for the current quarter, while one analyst has decreased the estimates, leading to a reduction in the Zacks Consensus Estimate from $1.51 to $1.42 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, hoping the stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in IDACORP Stock?
ZACKS· 2025-07-17 13:56
Group 1 - IDACORP, Inc. (IDA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $75.00 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 a mixed outlook on IDACORP, with the company holding a Zacks Rank 3 (Hold) in the Utility - Electric Power industry, which is in the bottom 40% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, two analysts have raised their earnings estimates for IDACORP for the current quarter, increasing the Zacks Consensus Estimate from $1.68 to $1.71 per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Delcath Systems Stock?
ZACKS· 2025-07-17 13:35
Company Overview - Delcath Systems, Inc. (DCTH) is currently experiencing significant activity in the options market, particularly with the Aug 15, 2025 $7.5 Call option showing high implied volatility, indicating potential for a major price movement [1] - The company holds a Zacks Rank of 3 (Hold) within the Medical - Instruments industry, which is positioned in the bottom 35% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised the earnings estimate for the current quarter, while no analysts have lowered their estimates, resulting in a shift of the Zacks Consensus Estimate from breakeven earnings per share to 2 cents [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Delcath Systems shares, which could indicate a developing trading opportunity [4] Options Trading Strategy - Options traders often seek out options with high implied volatility to sell premium, a strategy that aims to benefit from the decay of option value over time [4]