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Is the Options Market Predicting a Spike in SharkNinja Stock?
ZACKS· 2025-10-24 13:55
Core Viewpoint - Investors in SharkNinja, Inc. (SN) should closely monitor stock movements due to significant implied volatility in the options market, particularly for the Nov 21, 2025 $45.00 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future stock movement, with high levels suggesting potential for a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for SharkNinja options may signal a developing trading opportunity, as seasoned traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - SharkNinja currently holds a Zacks Rank of 4 (Sell) within the Retail - Miscellaneous industry, which is in the top 19% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while three analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from $1.34 to $1.30 per share [3]
Is the Options Market Predicting a Spike in Steel Dynamics Stock?
ZACKS· 2025-10-22 14:46
Group 1 - Steel Dynamics, Inc. (STLD) is experiencing significant activity in the options market, particularly with the Nov 21, 2025 $75.00 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] - Steel Dynamics currently holds a Zacks Rank 3 (Hold) in the Steel - Producers industry, which is in the bottom 30% of the Zacks Industry Rank, indicating a less favorable outlook [3] Group 2 - Over the past 60 days, earnings estimates for Steel Dynamics have seen mixed revisions, with one analyst increasing estimates while two have decreased them, resulting in a consensus estimate drop from $2.56 to $2.51 per share for the current quarter [3] - The high implied volatility may present trading opportunities, as options traders often seek to sell premium on such options, hoping the stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Perdoceo Education Stock?
ZACKS· 2025-09-22 14:31
Group 1 - Investors in Perdoceo Education Corporation (PRDO) should monitor the stock due to significant activity in the options market, particularly the Oct 17, 2025 $17.50 Put, which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Perdoceo Education's stock price, possibly due to an upcoming event [2] - Perdoceo Education currently holds a Zacks Rank 3 (Hold) in the Schools industry, which is in the top 14% of the Zacks Industry Rank, but no analysts have raised earnings estimates for the current quarter, with one analyst lowering the estimate from 62 cents to 61 cents per share [3] Group 2 - The high implied volatility surrounding Perdoceo Education 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]
Is the Options Market Predicting a Spike in Gildan Activewear Stock?
ZACKS· 2025-08-25 18:36
Group 1 - Gildan Activewear Inc. (GIL) is experiencing significant activity in the options market, particularly with the Sept. 19, 2025 $32.50 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 a cautious outlook on Gildan Activewear, with no earnings estimate increases over the last 60 days and a decrease in consensus estimates from $1.01 to $0.98 per share [3] Group 2 - The high implied volatility for Gildan Activewear may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capitalize on decay [4]
Is the Options Market Predicting a Spike in Delcath Systems Stock?
ZACKS· 2025-07-17 13:35
Company Overview - Delcath Systems, Inc. (DCTH) is currently experiencing significant activity in the options market, particularly with the Aug 15, 2025 $7.5 Call option showing high implied volatility, indicating potential for a major price movement [1] - The company holds a Zacks Rank of 3 (Hold) within the Medical - Instruments industry, which is positioned in the bottom 35% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, one analyst has raised the earnings estimate for the current quarter, while no analysts have lowered their estimates, resulting in a shift of the Zacks Consensus Estimate from breakeven earnings per share to 2 cents [3] - The high implied volatility suggests that options traders are anticipating a significant price movement for Delcath Systems shares, which could indicate a developing trading opportunity [4] Options Trading Strategy - Options traders often seek out options with high implied volatility to sell premium, a strategy that aims to benefit from the decay of option value over time [4]