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Discount Retail Stock Ready for Next Leg Higher
Schaeffers Investment Research· 2025-06-17 16:33
Group 1 - Five Below Inc's stock is currently down 1.2% to $124.92 following disappointing retail sales data for May, but it has a 22.9% gain over the past nine months and recently reached a 52-week high of $137.30 on June 5, with a support level at $120 [1] - The stock's recent peak coincides with low implied volatility, indicated by a Schaeffer's Volatility Index (SVI) of 46%, which is in the 14th percentile of its annual range; historically, after similar occurrences, the stock has risen 67% of the time one month later, averaging a 5% increase [2] - Short interest in Five Below has decreased by 31.3% in the most recent reporting period, although it still represents 6.2% of the stock's available float, suggesting potential for further upward movement if short sellers continue to exit [3] Group 2 - The equity's Schaeffer's Volatility Scorecard (SVS) is high at 95 out of 100, indicating that the stock has historically exceeded volatility expectations, which may benefit options buyers looking to capitalize on future price movements [4]
History Says Snowflake Stock Could Fly Even Higher
Forbes· 2025-05-28 19:45
Core Insights - Snowflake (SNOW) shares are currently trading at $205.77, having reached an annual high of $209.29, with a composite rating increase to 96 [1] - The company has formed a partnership with the 2028 Los Angeles Olympics, contributing to a 13.4% stock increase following its earnings report on May 22 [1] - Despite a year-to-date profit of 33%, SNOW's stock remains significantly below its peak of $390 in December 2020, indicating potential for further gains [1] Volatility and Performance - Snowflake exhibits low implied volatility (IV) at 38%, ranking in the low 16th percentile of its annual range, while being within 2% of a 52-week high [2] - Historical data shows that similar low IV signals in the past three years led to an average gain of 3.9% one month later [2] Options Market Sentiment - There is an increased popularity of puts in the options market, with the 50-day put/call volume ratio at the ISE, CBOE, and PHLX standing in the 86th percentile of annual readings [3] - A potential unwinding of this bearish sentiment could provide a tailwind for Snowflake shares [3]