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]

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]

Core Insights - Investors should closely monitor Kimberly-Clark Corporation (KMB) stock due to significant activity in the options market, particularly the Jan 16, 2026 $70 Call, which has high implied volatility [1] Company Overview - Kimberly-Clark is currently rated as Zacks Rank 3 (Hold) in the Consumer Products – Staples industry, which is positioned in the bottom 24% of the Zacks Industry Rank [3] - Over the last 60 days, the Zacks Consensus Estimate for the current quarter has increased from $1.52 per share to $1.55 [3] Options Market Analysis - The high implied volatility in Kimberly-Clark options suggests that traders are anticipating a significant price movement, potentially due to an upcoming event [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the stock does not move as expected [4]

Group 1 - Hanmi Financial Corporation (HAFC) is experiencing significant activity in the options market, particularly with the Jan 16, 2026 $20.00 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] - Hanmi Financial holds a Zacks Rank 2 (Buy) in the Banks - West industry, which is in the top 12% of the Zacks Industry Rank, with recent analyst activity showing an increase in earnings estimates from 67 cents to 71 cents per share for the current quarter [3] Group 2 - The high implied volatility for Hanmi Financial 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]

Core Insights - Covered calls are an effective strategy for enhancing portfolio yield, potentially leading to significant income from stock holdings [1] - The strategy involves owning 100 shares of a stock and selling a call option against that position, generating income in addition to dividends [2] Strategy Overview - The premium from selling the call option can offset minor declines in stock price, but limits potential gains above the strike price [2] - High volatility stocks present the highest return potential with covered calls, but also carry increased risk of adverse price movements [2] Example Analysis - The NEM covered call example shows that purchasing 100 shares costs $9,440 [6] - The January 16th $100-strike call option was trading at approximately $2.85, yielding $285 in premium per contract [7] - Selling the call option results in an income of 3.1% over 37 days, equating to around 30.7% annualized [8] - If the stock exceeds the $100 strike price at expiration, the return would be 9.2%, which translates to 91.1% annualized [9] - The breakeven price for this strategy is $91.55, calculated as the stock purchase price minus the premium received [10] Analyst Ratings - NEM is currently followed by 21 analysts, with 15 Strong Buy ratings, 2 Moderate Buy ratings, and 4 Hold ratings [12] - The Barchart Technical Opinion rating is a 100% Buy, indicating a strong short-term outlook for maintaining the current trend [12][13] Volatility Insights - The current implied volatility (IV) percentile for NEM is 78%, indicating that the current level of implied volatility is higher than 78% of occurrences in the past 12 months [14]

Company Overview - Red Violet, Inc. (RDVT) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $25.00 Put option [1] - The company is currently ranked 2 (Buy) by Zacks in the Internet - Software and Services industry, which is in the top 41% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised earnings estimates for Red Violet for the current quarter, increasing the Zacks Consensus Estimate from earnings of 13 cents per share to 15 cents [3] - The overall sentiment among analysts indicates a positive outlook for Red Violet, suggesting potential for a significant price movement in the stock [4] Options Market Dynamics - The high implied volatility in Red Violet's options suggests that traders are anticipating a substantial price movement, which could be due to an upcoming event that may trigger a rally or 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]

Core Viewpoint - Investors in Avantor, Inc. (AVTR) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $2.50 Put option [1] Company Analysis - Avantor is currently rated as Zacks Rank 4 (Sell) in the Medical Services industry, which is positioned in the bottom 40% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while seven analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from earnings of 26 cents per share to 21 cents [3] Options Market Insights - The high implied volatility surrounding Avantor shares suggests that options traders are anticipating 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 the option's value if the underlying stock does not move as much as expected by expiration [4]

Core Viewpoint - Investors in Aveanna Healthcare Holdings Inc. (AVAH) should closely monitor the stock due to significant activity in the options market, particularly the high implied volatility of the Dec 19, 2025 $2.50 Put option [1] Company Analysis - Aveanna Healthcare is currently rated as a Zacks Rank 2 (Buy) in the Medical - Outpatient and Home Healthcare industry, which is positioned in the top 31% of the Zacks Industry Rank [3] - Over the past 30 days, four analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 8 cents per share to 13 cents per share [3] Options Market Insights - The high implied volatility surrounding Aveanna Healthcare 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] - Options traders often seek out options with high implied volatility to sell premium, as this strategy can capture decay and benefit if the underlying stock does not move as much as expected by expiration [4]

Group 1 - The options market indicates significant implied volatility for Docebo Inc. (DCBO), particularly for the May 15, 2026 $15 Call option, suggesting that investors expect a substantial price movement [1] - Implied volatility reflects market expectations of future stock movement, often indicating potential upcoming events that could lead to a major price change [2] - Docebo currently holds a Zacks Rank 3 (Hold) in the Internet – Software industry, which is in the top 27% of the Zacks Industry Rank, with recent earnings estimates showing a slight increase from 32 cents to 34 cents per share [3] Group 2 - The high implied volatility may signal a developing trading opportunity, as options traders often seek to sell premium on such options, aiming for the underlying stock to not move as much as anticipated [4]

Group 1 - M&T Bank Corporation (MTB) is experiencing significant activity in the options market, particularly with the Jan 16, 2026 $65.00 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 mixed views on M&T Bank, with one increasing earnings estimates for the current quarter while four have decreased theirs, resulting in a slight drop in the Zacks Consensus Estimate from $4.50 to $4.48 per share [3] Group 2 - The high implied volatility for M&T Bank could indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capitalize on decay, hoping the stock does not move as much as expected by expiration [4]