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 ...

Core Insights - eBay Inc (NASDAQ:EBAY) stock is poised to close above its post-May options expiration week open interest balance at the 70-strike, potentially breaking out above a significant weekly wick resistance area, which would indicate a new 52-week high and strong technical momentum [2] Group 1: Stock Performance - eBay has experienced a 15% year-to-date gain and a 65% rally since the beginning of 2024, yet market sentiment remains cautious with only three analysts rating it a "buy" [4] - The stock's 50-day put/call volume ratio stands at 1.43, ranking in the 97th annual percentile, indicating significant negative sentiment that could reverse and support further price increases [4] Group 2: Short Interest and Options - Short interest in eBay has decreased by 6.3% over the last two weeks, with short interest representing 4.6% of the stock's float, suggesting that additional covering could maintain bullish control [5] - The recommended call option has a leverage ratio of 10.6, indicating that it will double with a 9.3% move in the underlying shares [5]

Core Viewpoint - Deckers Outdoor Corp (NYSE: DECK) has experienced a significant decline of 20.2%, trading at $100.67, after the company refrained from providing a full-year forecast due to economic uncertainty [1]. Financial Performance - Despite better-than-expected fiscal fourth-quarter results, Deckers has faced a series of price-target cuts and downgrades from analysts, with Keybanc lowering its rating to "sector weight" from "overweight" and Telsey Advisory downgrading to "market perform" from "outperform" [2]. - UBS, in contrast, raised its price target for Deckers to $169 [2]. Stock Performance - The current drop positions Deckers for its worst trading day since April 2012, with shares hitting a new 52-week low of $100.70 and reflecting a year-to-date deficit of 50.7% [3]. - Options trading has surged, with 46,000 calls and 29,000 puts traded, which is ten times the typical options volume for this period. The most active option is the weekly 5/30 102-strike call, with new positions being opened [3]. Volatility and Options - The stock's Schaeffer's Volatility Scorecard (SVS) is 97 out of 100, indicating that it has historically outperformed options traders' volatility expectations [4].

The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...

Core Insights - The company, Quad 7 Capital, is known for its investment strategy called BAD BEAT Investing, which has been operational for nearly 12 years and emphasizes both long and short trades [1] - The team consists of 7 analysts with diverse expertise in various fields, including business, policy, economics, and game theory [1] - The investment approach focuses on short- and medium-term investments, income generation, special situations, and momentum trades, aiming to educate investors on becoming proficient traders [1] Summary of Benefits - BAD BEAT Investing offers a range of benefits, including understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms for discussions [2] - Members receive daily summaries of key analyst upgrades and downgrades, along with education on basic options trading and access to extensive trading tools [2]

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 ...

Core Viewpoint - Dell Technologies is expected to report earnings on May 29, with estimates of $1.67 per share and $23.15 billion in revenue, indicating strong financial performance and potential volatility around the earnings report [1]. Group 1: Earnings and Revenue - The projected earnings per share for Dell Technologies is $1.67, with anticipated revenue of $23.15 billion [1]. - Dell Technologies has demonstrated impressive long-term earnings per share growth, reflecting a solid financial foundation [1]. - The company has also shown significant revenue growth, which is a positive indicator for investors [1]. Group 2: Market Volatility and Options Trading - Earnings reports can lead to abrupt volatility in stock prices, which can create opportunities for stock options traders [1]. - Dell Technologies has options available that expire on May 30, which may attract options traders looking to capitalize on potential price movements [1]. Group 3: Dividend Information - Dell Technologies currently has a dividend yield of 1.84%, which may appeal to dividend-focused investors [2]. - The company has a documented dividend history that investors can review for insights into its dividend-paying consistency [2].

Analyst’s Disclosure: I/we have a beneficial long position in the shares of ITJTQ 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 have no business relationship with any company whose stock is mentioned in this article. While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial advi ...

Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, with a notable call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, focusing on both long and short trades [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades, aiming to educate investors on becoming proficient traders [1] Benefits of BAD BEAT Investing - Investors can learn to understand market dynamics, execute well-researched trade ideas weekly, and utilize 4 chat rooms for discussions [2] - Daily complimentary summaries of key analyst upgrades and downgrades are provided, along with education on basic options trading and access to extensive trading tools [2]

Group 1 - The trade talks between China and the U.S. resulted in lower tariffs, boosting market sentiment and leading to a significant increase in stock prices at the start of the week [1] - Newmont Corporation (NEM) experienced a decline of 4.9%, trading at $51.33, marking its worst daily percentage drop since early April, despite a 20% year-over-year gain [2] - Options traders showed bullish sentiment with a 50-day call/put volume ratio of 4.27, ranking higher than 78% of readings from the past year [2] Group 2 - Short-term traders have also leaned bullish, indicated by NEM's put/call open interest ratio of 0.61, which is in the 34th percentile of annual readings [3] - Newmont stock has outperformed options traders' volatility expectations over the last 12 months, with a Schaeffer's Volatility Scorecard (SVS) of 82 out of 100, suggesting a favorable environment for options trading [3]