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Is the Options Market Predicting a Spike in Crescent Capital Stock?
ZACKS· 2025-08-22 20:16
Group 1 - Crescent Capital BDC, Inc. (CCAP) is experiencing significant activity in the options market, particularly with the Sept 19, 2025 $10.00 Call 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 mixed outlook on Crescent Capital, with a Zacks Rank of 3 (Hold) and the company positioned in the bottom 20% of the Zacks Industry Rank; however, there has been a slight upward revision in earnings estimates for the current quarter from 46 cents to 48 cents per share [3] Group 2 - The high implied volatility surrounding Crescent Capital may indicate a trading opportunity, as options traders often seek to sell premium on such options, hoping the stock does not move as much as expected by expiration [4]
CHICAGO ATL BDC (LIEN) Surges 5.4%: Is This an Indication of Further Gains?
ZACKS· 2025-03-17 14:20
Company Overview - Chicago Atlantic BDC, Inc. (LIEN) shares increased by 5.4% to close at $12.01, following a notable trading volume that exceeded typical levels [1] - The stock had previously experienced a 5.7% decline over the past four weeks [1] Dividend Announcement - The company declared a quarterly dividend of $0.34 per share, yielding 11.3%, which has contributed to a bullish sentiment among investors [2] - The anticipated rise in demand for specialized financing in the cannabis industry, due to proposed rescheduling that may offer tax and legal relief, supports the sustainability of the dividend payout [2] Earnings Expectations - Chicago Atlantic BDC is projected to report quarterly earnings of $0.29 per share, reflecting a year-over-year increase of 3.6% [3] - Expected revenues for the upcoming quarter are $11 million, representing a significant increase of 200.6% compared to the same quarter last year [3] Stock Performance Insights - The consensus EPS estimate for the quarter has remained stable over the last 30 days, indicating that stock price movements may not continue without trends in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [4] Industry Context - Chicago Atlantic BDC operates within the Zacks Financial - SBIC & Commercial Industry, alongside other companies such as Gladstone Capital (GLAD), which recently closed 1.9% higher [4] - Gladstone Capital's consensus EPS estimate has increased by 1.5% over the past month to $0.51, marking a year-over-year change of 104% [5]