Workflow
2026 $130 Call)
icon
Search documents
Is the Options Market Predicting a Spike in Cencora Stock?
ZACKS· 2026-02-17 14:55
Core Viewpoint - Investors in Cencora, Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Mar 20, 2026 $130 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger 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 stock does not move as much as expected [4] Group 2: Analyst Sentiment - Cencora currently holds a Zacks Rank of 3 (Hold) within the Medical Services industry, which is positioned in the bottom 41% of the Zacks Industry Rank [3] - Over the past 30 days, the Zacks Consensus Estimate for Cencora's earnings per share for the current quarter has slightly decreased from $4.85 to $4.83 [3]