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Is the Options Market Predicting a Spike in IBKR Stock?
ZACKS· 2025-11-24 15:11
Investors in Interactive Brokers Group, Inc. (IBKR) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 16, 2025 $11.25 Callhad some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other ...
Is the Options Market Predicting a Spike in Carnival Stock?
ZACKS· 2025-11-20 14:51
Core Viewpoint - Investors in Carnival Corporation & PLC (CCL) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Dec 19, 2025 $1.00 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting potential significant changes or upcoming events that could impact the stock [2] - The current high implied volatility for Carnival shares may signal a developing trading opportunity, as options traders often seek to sell premium on such options [4] Group 2: Analyst Sentiment - Carnival currently holds a Zacks Rank 3 (Hold) in the Leisure and Recreation Services industry, which is positioned in the bottom 40% of the Zacks Industry Rank [3] - Over the past 60 days, five analysts have raised their earnings estimates for Carnival's current quarter, increasing the Zacks Consensus Estimate from earnings of 20 cents per share to 24 cents [3]
Is the Options Market Predicting a Spike in Amdocs Stock?
ZACKS· 2025-11-19 23:31
Core Viewpoint - Investors should closely monitor Amdocs Limited (DOX) stock due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2025 $50.00 Call option [1] Company Analysis - Amdocs currently holds a Zacks Rank of 4 (Sell) within the Computers - IT Services Industry, which is positioned in the top 34% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one analyst has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from $1.86 per share to $1.78 per share [3] Options Market Insights - The high implied volatility surrounding Amdocs suggests that options traders anticipate a significant price movement for the stock, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Seasoned options traders often seek out options with high implied volatility to sell premium, 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 AUB Stock?
ZACKS· 2025-11-19 19:31
Investors in Atlantic Union Bankshares Corporation (AUB) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 16, 2025 $22.5 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the ...
Is the Options Market Predicting a Spike in CNXC Stock?
ZACKS· 2025-11-18 19:46
Group 1 - The stock of Concentrix Corporation (CNXC) is experiencing significant attention due to high implied volatility in the options market, particularly for the Dec. 19, 2025 $22.5 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Concentrix's stock price, potentially due to an upcoming event [2] - Concentrix currently holds a Zacks Rank 4 (Sell) in the Business – Services industry, with no analysts increasing earnings estimates for the current quarter over the last 60 days, resulting in a decrease in the Zacks Consensus Estimate from $3.31 to $2.93 per share [3] Group 2 - The high implied volatility surrounding Concentrix may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility, aiming to benefit from time decay [4]
Cantor Fitzgerald and Keefe, Bruyette & Woods Raise Robinhood (HOOD) Price Targets
Yahoo Finance· 2025-11-18 09:45
Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the 15 Best Aggressive Growth Stocks to Buy Right Now. On November 6, Cantor Fitzgerald increased its price target on Robinhood Markets, Inc. (NASDAQ:HOOD) from $130 to $155 and kept an Overweight rating. This decision came after the company reported Q3 2025 results. Robinhood Markets, Inc. (NASDAQ:HOOD) reported revenue growth of 100% compared to the previous year. The company also reported big increases in trading activity as volumes of equity and option t ...
Is the Options Market Predicting a Spike in UFP Industries Stock?
ZACKS· 2025-11-17 19:16
Company Overview - UFP Industries, Inc. (UFPI) is currently experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2026 $65 Call option [1] - The company holds a Zacks Rank of 5 (Strong Sell) within the Building Products – Wood industry, which is positioned in the bottom 6% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 30 days, no analysts have increased their earnings estimates for UFP Industries for the current quarter, while two analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from $1.14 per share to $1.06 [3] Options Market Dynamics - The high implied volatility suggests that options traders are anticipating a significant price movement for UFP Industries shares, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - 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 SSB Stock?
ZACKS· 2025-11-17 18:46
Investors in SouthState Bank Corporation (SSB) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec. 19, 2025 $35 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It co ...
Is the Options Market Predicting a Spike in Iridium Stock?
ZACKS· 2025-11-17 16:26
Investors in Iridium Communications Inc. (IRDM) need to pay close attention to the stock based on moves in the options market lately. That is because the April 17, 2026 $2.50 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It ...
Option Volatility and Earnings Report for November 17 - 21
Yahoo Finance· 2025-11-17 12:00
It’s a big week for earnings this week with Nvidia and some key retail names taking center stage. This week we have Nvidia (NVDA), Home Depot (HD), Walmart (WMT), Target (TGT), Lowes (LOW), Palo Alto Networks (PANW), Medtronic (MDT) and Pdd Holdings (PDD) all reporting. Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility ...