Implied Volatility
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Is the Options Market Predicting a Spike in TG Therapeutics Stock?
ZACKS· 2025-12-19 14:36
Core Viewpoint - Investors in TG Therapeutics, Inc. (TGTX) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $3 Call option [1] Company Analysis - TG Therapeutics is currently rated as Zacks Rank 3 (Hold) within the Medical - Biomedical and Genetics industry, which ranks in the top 37% of the Zacks Industry Rank [3] - Over the last 60 days, the Zacks Consensus Estimate for the current quarter has decreased from 27 cents per share to 25 cents per share [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for TG Therapeutics shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in WesBanco Stock?
ZACKS· 2025-12-18 14:50
Company Overview - WesBanco, Inc. (WSBC) is currently experiencing significant activity in the options market, particularly with the Feb 20, 2026 $30.00 Put option showing high implied volatility, indicating potential for a major price movement in the stock [1] - The company holds a Zacks Rank of 3 (Hold) within the Banks - Southeast industry, which is positioned in the top 17% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, there have been no increases in earnings estimates for the current quarter, while two analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from earnings of 93 cents per share to 84 cents [3] Options Market Insights - The high implied volatility surrounding WesBanco shares suggests that options traders are anticipating a significant price movement, which could be indicative of an upcoming event that may lead to either a rally or a sell-off [2][4] - Options traders often seek to capitalize on high implied volatility by selling premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Options Action: Volatility on the rise
Youtube· 2025-12-17 23:06
Group 1 - The VIX, which measures the implied volatility for the S&P 500, is currently influenced by upcoming holidays and is estimated to be between 18.12 and 19 [1][2] - Options prices are indicating an expectation of increased volatility, particularly with out-of-the-money puts and calls rising more than at-the-money options [3] - There is a sense of uncertainty in the market, reminiscent of last year's holiday season, where volatility increased after Thanksgiving [4] Group 2 - The first quarter of 2026 is expected to remain volatile, with no significant calm anticipated until later in the quarter [5] - Despite a calm surface, there is increased activity in options pricing, suggesting that market participants are alert to potential significant movements [6] - Macroeconomic uncertainties, such as upcoming announcements from the president, are contributing to elevated options prices on broad-based indices like the S&P 500 [7][8]
Is the Options Market Predicting a Spike in Wyndham Hotels Stock?
ZACKS· 2025-12-17 14:51
Core Viewpoint - Investors should closely monitor Wyndham Hotels & Resorts, Inc. (WH) stock due to significant implied volatility in the options market, particularly for the Feb 20, 2026 $50.00 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for Wyndham Hotels suggests that options traders are expecting a substantial move in the stock price [3] Group 2: Analyst Sentiment - Wyndham Hotels currently holds a Zacks Rank of 4 (Sell) within the Hotels and Motels industry, which is in the bottom 22% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while six have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.12 to $0.90 per share [3] Group 3: Trading Strategy - The high implied volatility may indicate a trading opportunity, as seasoned options traders often seek to sell premium on options with high implied volatility to capture decay [4] - The goal for these traders is for the underlying stock to not move as much as initially expected by expiration [4]
Is the Options Market Predicting a Spike in Brightstar Lottery Stock?
ZACKS· 2025-12-16 15:56
Company Overview - Brightstar Lottery PLC (BRSL) is currently experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $2.00 Call option [1] - The company holds a Zacks Rank of 2 (Buy) within the Gaming industry, which is positioned in the bottom 26% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, two analysts have raised their earnings estimates for Brightstar Lottery for the current quarter, increasing the Zacks Consensus Estimate from earnings of 23 cents per share to 27 cents per share [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Brightstar Lottery shares, indicating potential trading opportunities [4] Trading Strategy - Options traders often seek out options with high implied volatility to sell premium, a strategy that can capture decay and potentially reduce risk if the underlying stock does not move as much as expected [4]
Is the Options Market Predicting a Spike in BJ's Wholesale Club Stock?
ZACKS· 2025-12-16 14:01
Company Overview - BJ's Wholesale Club Holdings, Inc. (BJ) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $50 Call option [1] - The company currently holds a Zacks Rank 3 (Hold) in the Consumer Products – Staples industry, which is positioned in the Bottom 24% of the Zacks Industry Rank [3] Market Expectations - Implied volatility indicates that the market anticipates a substantial movement in BJ's stock price, suggesting potential upcoming events that could lead to significant price changes [2] - Over the past 30 days, the Zacks Consensus Estimate for BJ's current quarter earnings has decreased from 94 cents per share to 92 cents per share, reflecting a slight downward adjustment in expectations [3] Trading Strategies - The high implied volatility may present trading opportunities, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from the decay of option value [4]
Is the Options Market Predicting a Spike in Kimball Electronics Stock?
ZACKS· 2025-12-15 15:01
Group 1 - The stock of Kimball Electronics, Inc. (KE) is experiencing significant attention due to high implied volatility in the options market, particularly the Feb 20, 2026 $15.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant price change or an upcoming event that could impact the stock [2] - Kimball Electronics holds a Zacks Rank 1 (Strong Buy) in the Electronics - Miscellaneous Products industry, which is in the top 22% of the Zacks Industry Rank, indicating strong analyst sentiment [3] Group 2 - Over the past 60 days, one analyst has raised earnings estimates for Kimball Electronics for the current quarter, increasing the Zacks Consensus Estimate from 27 cents to 28 cents per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility, aiming to benefit from time decay [4]
Is the Options Market Predicting a Spike in Fortinet Stock?
ZACKS· 2025-12-12 14:41
Company Overview - Fortinet, Inc. (FTNT) is currently experiencing significant activity in the options market, particularly with the Jan 16, 2026 $25.00 Call option showing high implied volatility, indicating potential for a major price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future price movements, suggesting that investors anticipate a significant change in Fortinet's stock price, possibly due to an upcoming event [2] Analyst Sentiment - Fortinet holds a Zacks Rank of 3 (Hold) within the Security industry, which is in the top 26% of the Zacks Industry Rank. Over the past 60 days, 13 analysts have raised their earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 66 cents to 74 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Fortinet may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the stock not moving as much as anticipated at expiration [4]
Is the Options Market Predicting a Spike in iHeartMedia Stock?
ZACKS· 2025-12-12 14:36
Core Viewpoint - Investors in iHeartMedia, Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Dec 19, 2025 $7.50 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting potential significant price changes or upcoming events that could impact the stock [2] - The current high implied volatility for iHeartMedia shares suggests that options traders anticipate a substantial price movement [3] Group 2: Analyst Sentiment - iHeartMedia holds a Zacks Rank of 3 (Hold) within the Broadcast Radio and Television industry, which is in the bottom 31% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while two have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 28 cents per share to 10 cents [3] Group 3: Trading Strategies - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility to capture decay [4] - Seasoned traders typically hope that the underlying stock does not move as much as initially expected by expiration [4]
Is the Options Market Predicting a Spike in Granite Ridge Resources Stock?
ZACKS· 2025-12-11 21:06
Company Overview - Granite Ridge Resources, Inc. (GRNT) is currently experiencing significant attention in the options market, particularly with the January 16, 2026 $2.5 Call option showing high implied volatility, indicating expectations of a substantial price movement [1] Analyst Sentiment - Granite Ridge Resources holds a Zacks Rank of 4 (Sell) within the Oil and Gas – Exploration and Production - United States industry, which is positioned in the bottom 16% of the Zacks Industry Rank [3] - Over the past 60 days, there have been no increases in earnings estimates for the current quarter, while one analyst has lowered their estimate, resulting in a decrease of the Zacks Consensus Estimate from 14 cents per share to 11 cents [3] Options Market Dynamics - The high implied volatility surrounding Granite Ridge Resources suggests that options traders are anticipating a significant price movement, which could indicate a developing trading opportunity [4] - Seasoned options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]