Bitcoin's Wall Street-like fear gauge has spiked to its highest level since the collapse of the FTX exchange in 2022, signaling intense market panic as prices plummeted to nearly $60,000. Volmex's bitcoin volatility index (BVIV), which represents the annualized expected price turbulence over four weeks, jumped to nearly 100% from 56% on Thursday. The index serves as a crypto equivalent to Cboe's VIX, the so-called fear/panic gauge, which indicates the 30-day implied volatility of the S&P 500 and rises d ...

Mixed options sentiment in Opendoor Technologies (OPEN), with shares down 10c near $5.05. Options volume relatively light with 68k contracts traded and calls leading puts for a put/call ratio of 0.28, compared to a typical level near 0.26. Implied volatility (IV30) dropped 2.78 near 92.57,in the bottom quartile of the past year, suggesting an expected daily move of $0.29. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Opendoor Technologies (OPEN) will report ear ...

Core Viewpoint - Investors in CSW Industrials, Inc. should closely monitor the stock due to significant implied volatility in the options market, particularly for the Apr 17, 2026 $200.00 Call option [1] Company Analysis - CSW Industrials holds a Zacks Rank of 3 (Hold) within the Chemical - Specialty Industry, which is positioned in the Bottom 25% of the Zacks Industry Rank [3] - Over the past 60 days, there have been no upward or downward revisions in analyst estimates for the current quarter, resulting in a decrease of the Zacks Consensus Estimate from $2.78 per share to $2.64 per share [3] Options Market Insights - The high implied volatility suggests that options traders anticipate a significant price movement for CSW Industrials shares, indicating potential trading opportunities [4] - Seasoned 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 expected [4]

Time now for Options Corner. Joining us to take a deeper look at the chart of Tesla is Rick Duke, lead market technician. All right, Rick, welcome back.Let's talk about this chart. What do you notice. >> Yeah, good morning Diane.And the first thing I notice is if we look at our comparison chart of Tesla versus its other peers in this electric vehicle space, uh we can kind of see that uh things seem to be moderating somewhat. the likes of uh Rivian and Xpang are uh uh kind of retreating more toward the mean ...

We're back on Morning Trade Live. We'll get a closer look at Boeing's financials when the company reports earnings tomorrow morning. Analysts are expecting an adjusted loss of 40 cents a share in revenue of nearly $22 billion for the quarter.The stock is trading near its 52- week high this morning and is up more than 40% over the last 12 months, although just pulled back right now. Now, the stock is trading near its 52- week high ahead of we've just said that, but we are trading down lower by 1% as we stand ...

Core Insights - Expand Energy (EXE) has shown resilience amidst market fluctuations, with its stock rising nearly 8% in the last five sessions, supported by analyst recommendations, positioning it as a 'Strong Buy' candidate [1] - The underlying natural gas pricing may be volatile, but strong demand for power generation is expected to bolster the company's performance [1] Options Flow Analysis - The options flow screener indicates a bullish sentiment towards EXE, with net trade sentiment at $951,000 against a total gross bullish volume of $988,500, suggesting market makers anticipate an increase in stock value [2] - The largest transactions in the options flow were for debit-based calls, indicating that investors are making directional bets on EXE stock [3] Volatility and Market Sentiment - A volatility skew analysis shows higher implied volatility for puts compared to calls, particularly for near-term expirations, indicating that traders are willing to pay more for downside protection [4] - The natural gas market's instability and geopolitical factors contribute to cautious sentiment among traders regarding EXE stock, which has only gained about 2% over the past year despite its recent performance [5] Price Expectations - According to the Black-Scholes-derived Expected Move calculator, EXE stock is projected to range between $101.94 and $117.07, suggesting a potential for upward movement within one standard deviation of price volatility [6]

Core Viewpoint - Investors in Albertsons Companies, Inc. (ACI) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Jan. 30, 2026 $25 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting potential significant price changes or upcoming events that could lead to a rally or sell-off [2] - The current high implied volatility for Albertsons Companies suggests that options traders anticipate a substantial move in the stock price [3] Group 2: Analyst Sentiment - Albertsons Companies holds a Zacks Rank of 3 (Hold) within the Consumer Products – Staples industry, which is positioned in the bottom 23% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised earnings estimates for the current quarter, while five analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from 49 cents per share to 45 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 the expiration date [4]

Moderately bullish activity in Marvell (MRVL), with shares down $1.70 near $85.06. Options volume relatively light with 51k contracts traded and calls leading puts for a put/call ratio of 0.36, compared to a typical level near 0.72. Implied volatility (IV30) is higher by 0.8 points near 49.11,in the bottom quartile of the past year, suggesting an expected daily move of $2.63. Put-call skew flattened, suggesting a modestly bullish tone. Claim 70% Off TipRanks This Holiday Season Published first on TheFly ...

Core Viewpoint - Hims and Hers Health (HIMS) shares are experiencing a decline, with current trading at approximately $32.23, down by $0.82, indicating mixed sentiment in options trading [1] Options Trading Summary - Options volume is consistent with average levels, with 81,000 contracts traded, and calls outpacing puts, resulting in a put/call ratio of 0.73, compared to a typical level of 0.59 [1] - Implied volatility (IV30) has increased by 3.1 points, reaching 60.94, which is in the lowest 10% of observations over the past year, suggesting an expected daily price movement of $1.24 [1] - The put-call skew has flattened, indicating a modestly bullish sentiment among traders [1]

Market Volatility & Outlook - The VIX, a 30-day outlook on S&P 500 implied volatility, may be understated due to upcoming holidays, suggesting a truer measure of 18.12 to 19 [1][2] - Options expiring at the end of January indicate anticipation of increased choppiness, with out-of-the-money puts and calls experiencing greater price increases than at-the-money options [3] - The market may experience a similar pattern to the previous year, with a strong rally up to Thanksgiving followed by a choppy December [4] - Calmness on the surface belies increased alertness in the wings, suggesting potential for significant market movement [6] Macroeconomic Uncertainties - An upcoming presidential announcement, potentially related to Venezuela, introduces macroeconomic uncertainty that could impact options prices and trigger a knee-jerk reaction in risk assets [7][8] - Options market activity suggests concern about potential knee-jerk reactions to risk assets stemming from macroeconomic uncertainties [7][8] Sector Performance - Some of the hottest performing sectors year-to-date are experiencing a roll-off [3]