Implied Volatility
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Is the Options Market Predicting a Spike in MCB Stock?
ZACKS· 2026-02-05 17:45
Investors in Metropolitan Bank Holding (MCB) need to pay close attention to the stock based on moves in the options market lately. That is because the Feb. 20, 2026 $60 Put 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 could ...
Is the Options Market Predicting a Spike in Hess Midstream Stock?
ZACKS· 2026-02-04 22:41
Core Viewpoint - Investors in Hess Midstream LP (HESM) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Feb. 2, 2026 $43 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting anticipation of significant price changes or upcoming events that could lead to a rally or sell-off [2] - 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] Group 2: Analyst Sentiment - Hess Midstream currently holds a Zacks Rank 3 (Hold) in the Energy and Pipeline - Master Limited Partnerships industry, which is in the top 39% of the Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while none have lowered them, resulting in a slight decrease in the Zacks Consensus Estimate from 68 cents to 65 cents per share [3]
Moderately bullish activity in Arm Holdings PLC with shares up 1.84%
Yahoo Finance· 2026-02-03 16:40
Moderately bullish activity in Arm Holdings PLC (ARM), with shares up $1.94, or 1.84%, near $107.30. Options volume relatively light with 15k contracts traded and calls leading puts for a put/call ratio of 0.22, compared to a typical level near 1.61. Implied volatility (IV30) is higher by 0.4 points near 61.46,and above the 52wk median, suggesting an expected daily move of $4.15. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Arm Holdings PLC (ARM) will report e ...
Is the Options Market Predicting a Spike in Elevance Health Stock?
ZACKS· 2026-02-02 17:21
Investors in Elevance Health, Inc. (ELV) need to pay close attention to the stock based on moves in the options market lately. That is because the Mar 20, 2026 $460 Put 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 could als ...
Is the Options Market Predicting a Spike in AMC Networks Stock?
ZACKS· 2026-01-29 14:41
Investors in AMC Networks Inc. (AMCX) need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 18, 2026 $2.5 Put 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 could also m ...
Options Alert: BAC Long Straddle Trade Idea
Yahoo Finance· 2026-01-29 12:00
Volatility is back towards the lowest levels we have seen in 2025 with the VIX Index closing at 16.35 on Wednesday. When volatility is low, options become cheaper, so today we’re looking for stocks with a low IV Percentile which could be good candidates for a Long Straddle trade. More News from Barchart First, let’s find stock with a low IV Percentile using the Stock Screener and the following parameters: A screenshot of a computer AI-generated content may be incorrect. This gives us the following res ...
Is the Options Market Predicting a Spike in MKS Stock?
ZACKS· 2026-01-28 19:26
Investors in MKS Inc. (MKSI) need to pay close attention to the stock based on moves in the options market lately. That is because the Apr 17, 2026 $185 Put 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 could also mean there ...
Is the Options Market Predicting a Spike in Theravance Biopharma Stock?
ZACKS· 2026-01-28 19:16
Investors in Theravance Biopharma, Inc. (TBPH) need to pay close attention to the stock based on moves in the options market lately. That is because the March 20, 2026 $10 Put 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 co ...
Option Volatility And Earnings Report For January 26 - 30
Yahoo Finance· 2026-01-26 12:00
It’s the biggest week of the quarter for earnings this week with plenty of big names set to report. This week we have Tesla (TSLA), Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), UnitedHealth Group (UNH), Exxon Mobil (XOM), Visa (V), Mastercard (MA), Chevron (CVX) and Caterpillar (CAT) all reporting in what shapes as a busy and pivotal week for stocks. Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators an ...
Is the Options Market Predicting a Spike in Planet Fitness Stock?
ZACKS· 2026-01-23 15:26
Core Viewpoint - Investors in Planet Fitness, Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Feb. 20, 2026 $80 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting anticipation of significant changes, potentially due to upcoming events [2] - High implied volatility in options can signal that traders expect a major price movement in either direction, which may lead to a rally or sell-off [2] Group 2: Analyst Sentiment - Planet Fitness currently holds a Zacks Rank 3 (Hold) in the Leisure and Recreation Services industry, which is in the bottom 26% of the Zacks Industry Rank [3] - Over the past 60 days, four analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 77 cents to 78 cents per share [3] Group 3: Trading Strategies - The high implied volatility surrounding Planet Fitness could indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] - Seasoned traders typically hope that the underlying stock does not move as much as initially expected by expiration, allowing them to profit from the premium collected [4]