Jan 16
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Is the Options Market Predicting a Spike in Red Rock Resorts Stock?
ZACKS· 2025-12-24 14:41
Company Overview - Red Rock Resorts, Inc. (RRR) is currently experiencing significant activity in the options market, particularly with the January 16, 2026 $35 Put option showing high implied volatility, indicating potential for a major price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future price movements, suggesting that investors anticipate a significant change in Red Rock Resorts' stock price, possibly due to an upcoming event [2] Analyst Sentiment - Red Rock Resorts holds a Zacks Rank of 3 (Hold) within the Gaming industry, which is positioned in the bottom 26% of the Zacks Industry Rank. Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a decrease in the Zacks Consensus Estimate from 44 cents to 42 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Red Rock Resorts may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the stock does not move as much as anticipated [4]
Is the Options Market Predicting a Spike in Kimberly-Clark Stock?
ZACKS· 2025-12-11 15:36
Core Insights - Investors should closely monitor Kimberly-Clark Corporation (KMB) stock due to significant activity in the options market, particularly the Jan 16, 2026 $70 Call, which has high implied volatility [1] Company Overview - Kimberly-Clark is currently rated as Zacks Rank 3 (Hold) in the Consumer Products – Staples industry, which is positioned in the bottom 24% of the Zacks Industry Rank [3] - Over the last 60 days, the Zacks Consensus Estimate for the current quarter has increased from $1.52 per share to $1.55 [3] Options Market Analysis - The high implied volatility in Kimberly-Clark options suggests that traders are anticipating a significant price movement, potentially due to an upcoming event [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the stock does not move as expected [4]
Is the Options Market Predicting a Spike in Axos Financial Stock?
ZACKS· 2025-11-18 14:36
Core Viewpoint - Investors in Axos Financial, Inc. should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $32.2 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, 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 Axos Financial options may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Insights - Axos Financial holds a Zacks Rank 3 (Hold) within the Financial - Miscellaneous Services industry, which is in the top 30% of the Zacks Industry Rank [3] - Over the past 60 days, the Zacks Consensus Estimate for Axos Financial's current quarter earnings has increased from $1.98 per share to $2.01 per share, indicating positive sentiment among analysts [3]
Is the Options Market Predicting a Spike in Corebridge Financial Stock?
ZACKS· 2025-11-10 16:08
Corebridge Financial Overview - Corebridge Financial, Inc. (CRBG) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $20 Call option [1] - The company currently holds a Zacks Rank of 4 (Sell) within the Insurance - Multi line industry, which is positioned in the top 27% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while four analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from $1.22 per share to $1.16 [3] Options Market Dynamics - The high implied volatility suggests that options traders are anticipating a significant price movement for Corebridge Financial shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Seasoned options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in First Horizon Stock?
ZACKS· 2025-10-13 14:51
Core Viewpoint - Investors should closely monitor First Horizon Corporation (FHN) stock due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $3 Put 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 First Horizon options suggests that traders anticipate a notable price movement [4] Group 2: Analyst Sentiment - First Horizon holds a Zacks Rank 2 (Buy) in the Banks - Southwest industry, which is in the top 30% of the Zacks Industry Rank [3] - Over the past 30 days, two analysts have raised their earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 44 cents to 45 cents per share [3]