Core Insights - Investors in PTC Inc. should monitor stock movements due to significant activity in the options market, particularly the Jan 16, 2025 $125.00 Call, which has high implied volatility [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, suggesting that a significant event may be anticipated that could lead to a major price change [2] - High implied volatility in options often signals that traders expect a substantial move in the underlying stock, which could be due to an upcoming event [2] Group 2: Analyst Opinions - PTC currently holds a Zacks Rank 3 (Hold) in the Computer - Software Industry, which is in the top 22% of the Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a net increase in the Zacks Consensus Estimate from $1.57 to $1.68 per share [3] Group 3: Trading Strategies - The high implied volatility may indicate a developing 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]

Core Insights - Investors in Iridium Communications Inc. (IRDM) should monitor stock movements due to significant activity in the options market, particularly the April 17, 2026 $2.50 Put, which has high implied volatility [1] Company Analysis - Iridium is currently rated as Zacks Rank 3 (Hold) within the Satellite and Communication industry, which is positioned in the bottom 35% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while five analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from earnings of 26 cents per share to 24 cents [3] Options Market Insights - The high implied volatility surrounding Iridium shares suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a substantial rally or 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 options value as expiration approaches, hoping the underlying stock does not move as much as expected [4]

Earnings Reports - This week features earnings reports from major companies including Nvidia (NVDA), Home Depot (HD), Walmart (WMT), Target (TGT), Lowes (LOW), Palo Alto Networks (PANW), Medtronic (MDT), and PDD Holdings (PDD) [1] Implied Volatility - Implied volatility tends to be high before earnings announcements due to market uncertainty, leading to increased demand for options [2] - After earnings announcements, implied volatility typically decreases back to normal levels [3] Expected Price Movements - The expected price range for stocks can be estimated by summing the prices of at-the-money put and call options, using the first expiry date after the earnings date [3] - Specific expected price movements for the week include: - TCOM – 6.2% - HD – 4.4% - PDD – 6.7% - MDT – 3.8% - BIDU – 7.8% - NVDA – 7.7% - PANW – 7.6% - LOW – 5.1% - TGT – 9.9% - WMT – 5.1% [4] Trading Strategies - Option traders can utilize expected moves to structure trades, with bearish traders selling bear call spreads and bullish traders selling bull put spreads or looking at naked puts [5] - Neutral traders may consider iron condors, ensuring short strikes remain outside the expected range [5] - It is advisable to use risk-defined strategies and maintain small position sizes when trading options over earnings [6] High Implied Volatility Stocks - A stock screener can identify stocks with high implied volatility, using filters such as total call volume greater than 5,000, market cap greater than 40 billion, and IV rank greater than 50% [7]

Core Insights - Investors in Bath & Body Works, Inc. (BBWI) should monitor stock movements due to high implied volatility in options, particularly the Nov 21, 2025 $17.50 Call [1] Company Overview - Bath & Body Works currently holds a Zacks Rank 4 (Sell) within the Retail – Miscellaneous industry, which is in the top 36% of the Zacks Industry Rank [3] - Over the last 60 days, one analyst has raised earnings estimates for the current quarter, while three have lowered theirs, resulting in a consensus estimate decrease from 42 cents to 40 cents per share [3] Market Sentiment - The high implied volatility suggests that options traders anticipate significant price movement for Bath & Body Works shares, indicating potential upcoming events that could lead to a rally or sell-off [2][4] - Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of options value if the stock does not move as expected [4]

Core Viewpoint - Investors should closely monitor Farmers National Banc Corp. (FMNB) stock due to significant movements in the options market, particularly the high implied volatility of the Dec 19, 2025 $2.50 Call option [1] Company Analysis - Farmers National Banc is currently rated as Zacks Rank 3 (Hold) within the Banks – Midwest industry, which is in the top 11% of the Zacks Industry Rank [3] - Over the past 30 days, two analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 42 cents per share to 47 cents [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Farmers National Banc shares, potentially indicating an upcoming event that could lead to a major rally or sell-off [2][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]

Group 1 - The Baldwin Insurance Group, Inc. (BWIN) is experiencing significant activity in the options market, particularly with the Dec. 19, 2025 $22.5 Call 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 substantial rally or sell-off [2] - The Baldwin Insurance Group currently holds a Zacks Rank 4 (Sell) within the Insurance - Life Insurance industry, which is in the top 20% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, earnings estimates for The Baldwin Insurance Group have seen mixed revisions, with one analyst increasing and another decreasing their estimates, resulting in a consensus estimate drop from 30 cents to 29 cents per share for the current quarter [3] - 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]

Core Insights - Investors in Artisan Partners Asset Management Inc. (APAM) should monitor stock movements due to significant activity in the options market, particularly the Nov 21, 2025 $22.50 Put, which has high implied volatility [1] Company Overview - Artisan Partners Asset Management is currently rated as Zacks Rank 2 (Buy) in the Financial - Investment Management Industry, which is in the top 21% of the Zacks Industry Rank [3] - Over the last 60 days, one analyst has raised the earnings estimate for the current quarter from $1.04 per share to $1.13 per share, with no downward revisions [3] Market Sentiment - The high implied volatility in options trading suggests that investors anticipate a significant price movement for Artisan Partners Asset Management, potentially indicating an upcoming event 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 options value if the underlying stock does not move as much as expected [4]

Group 1 - The stock of Business First Bancshares, Inc. (BFST) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $15.00 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] - Business First Bancshares holds a Zacks Rank 2 (Buy) in the Banks - Northeast industry, which is in the top 21% of the Zacks Industry Rank, indicating a positive outlook [3] Group 2 - Over the past 60 days, there have been mixed changes in earnings estimates for Business First Bancshares, with two analysts increasing and two decreasing their estimates, resulting in a consensus estimate of 72 cents per share for the current quarter [3] - The high implied volatility may signal a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility, aiming for the underlying stock to not move as much as expected at expiration [4]

Core Viewpoint - Investors in Seanergy Maritime Holdings Corp (SHIP) should closely monitor the stock due to significant activity in the options market, particularly the high implied volatility of the Jan 16, 2026 $12 Put option [1] Company Analysis - Seanergy Maritime Holdings Corp currently holds a Zacks Rank 3 (Hold) in the Transportation – Shipping industry, which is positioned in the top 23% of the Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 32 cents per share to 46 cents [3] Options Market Insights - The high implied volatility surrounding Seanergy shares indicates that options traders are anticipating a significant price movement, which could suggest an upcoming event that may lead to a substantial rally or 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 if the underlying stock does not move as much as expected by expiration [4]

Group 1 - The stock of STMicroelectronics N.V. (STM) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $13.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a substantial move in STMicroelectronics shares, potentially due to an upcoming event [2] - Currently, STMicroelectronics holds a Zacks Rank 3 (Hold) in the Semiconductor - General industry, which is in the top 35% of the Zacks Industry Rank, with recent earnings estimates decreasing from 31 cents to 27 cents per share [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 for the underlying stock to not move as much as expected at expiration [4]