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Is the Options Market Predicting a Spike in Ulta Beauty Stock?
ZACKS· 2025-08-25 14:51
Investors in Ulta Beauty, Inc. (ULTA) need to pay close attention to the stock based on moves in the options market lately. That is because the Sep 19, 2025 $180 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 could also m ...
Is the Options Market Predicting a Spike in Crescent Capital Stock?
ZACKS· 2025-08-22 20:16
Investors in Crescent Capital BDC, Inc. (CCAP) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept 19, 2025 $10.00 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 ...
Analyst: M&A Makes This Tech Stock Attractive
Schaeffers Investment Research· 2025-08-21 15:14
Core Viewpoint - Shares of Hewlett Packard Enterprise Co (HPE) have increased by 3% to $21.66 following a Morgan Stanley upgrade to "overweight" from "equal weight," with a price target raised to $28 from $22, driven by the company's acquisition of Juniper Networks for $14 billion and positive AI demand outlook [1]. Group 1 - HPE's stock has shown volatility since hitting a two-year low of $11.96 on April 4, currently fluctuating between $20 and $22, with a peak of $24.66 in January [2]. - Year-to-date performance has improved, with shares returning to positive territory after today's increase [2]. - Analyst sentiment is mixed, with nine out of 18 analysts recommending a "hold," indicating potential for further bullish upgrades if bearish sentiment diminishes [2]. Group 2 - Options for HPE are currently reasonably priced, with a Schaeffer's Volatility Index (SVI) of 47%, placing it in the low 27th percentile of its annual range, suggesting low volatility expectations among options traders [3].
Is the Options Market Predicting a Spike in DENTSPLY Stock?
ZACKS· 2025-08-21 14:45
Investors in DENTSPLY SIRONA Inc. (XRAY) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $2.50 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 could a ...
Is the Options Market Predicting a Spike in Turtle Beach Stock?
ZACKS· 2025-08-20 16:16
Core Viewpoint - Investors in Turtle Beach Corporation (TBCH) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Oct 17, 2025 $07.50 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting a potential significant move or an upcoming event that could lead to a rally or sell-off [2] - The current high implied volatility for Turtle Beach 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 Sentiment - Turtle Beach holds a Zacks Rank 3 (Hold) in the Computer - Peripheral Equipment Industry, which is in the top 14% of the Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a net increase of the Zacks Consensus Estimate from 13 cents per share to 17 cents [3]
Is the Options Market Predicting a Spike in Itron Stock?
ZACKS· 2025-08-19 20:46
Investors in Itron, Inc. (ITRI) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec. 19, 2025 $95 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 could also mean th ...
Appliance Stock Poised for Another Bounce
Schaeffers Investment Research· 2025-08-15 16:00
Core Insights - SharkNinja Inc (NYSE:SN) stock has found support in the $114-$115 range, which corresponds to its highs in 2024 and February, and has shown a year-to-date increase of approximately 20% after a pullback to the 20-day moving average, suggesting a bullish position is recommended [2] Group 1: Stock Performance and Recommendations - The stock has demonstrated a significant year-to-date lead of around 20% following a recent pullback [2] - A bullish position is being recommended based on the current support levels and stock performance [2] Group 2: Options Market Sentiment - Options traders are currently leaning bearish, with a 50-day put/call volume ratio of 1.94, indicating a potential sentiment shift that could provide tailwinds for the stock [6] - The current options are considered affordably priced, with a Schaeffer's Volatility Index (SVI) of 41% in the 14th percentile of the past year's readings, suggesting a favorable environment for options trading [7] Group 3: Potential for Short Squeeze - There is potential for a short squeeze back to the 130-strike call, as the equity has held the peak call open interest level [8] - The recommended call option has a leverage ratio of 7.64, indicating it will double on a 13.8% rise in the underlying security [8]
Is the Options Market Predicting a Spike in Cadence Bank Stock?
ZACKS· 2025-08-14 13:36
Core Viewpoint - Investors in Cadence Bank should closely monitor stock movements due to significant implied volatility in the options market, particularly the Sep 19, 2025 $15 Put option [1] Company Analysis - Cadence Bank is currently rated as a Zacks Rank 1 (Strong Buy) within the Banks - Southeast industry, which is in the top 5% of the Zacks Industry Rank [3] - Over the past 30 days, three analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a net increase of the Zacks Consensus Estimate from 73 cents to 76 cents per share [3] Options Market Insights - The high implied volatility suggests that options traders anticipate a significant price movement for Cadence Bank shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Seasoned options traders often seek high implied volatility options 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 [4]
Is the Options Market Predicting a Spike in Brookfield Business Partners Stock?
ZACKS· 2025-08-13 16:56
Group 1 - Investors in Brookfield Business Partners L.P. (BBU) should monitor the stock due to significant implied volatility in the options market, particularly the Sept. 19, 2025 $30.00 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that a major event may be anticipated that could lead to a significant price change [2] - Currently, Brookfield Business Partners holds a Zacks Rank 4 (Sell) in the Business - Services industry, which is in the bottom 39% of the Zacks Industry Rank, with no analysts increasing earnings estimates and two revising them downward, resulting in a consensus estimate drop from $1.17 to $1.00 per share [3] Group 2 - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the underlying stock does not move as much as expected by expiration [4]
Is the Options Market Predicting a Spike in Fidelity National Stock?
ZACKS· 2025-08-13 13:51
Group 1 - Fidelity National Information Services, Inc. (FIS) is experiencing significant activity in the options market, particularly with the Jan 16, 2026 $25.00 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] - Fidelity National currently holds a Zacks Rank 3 (Hold) in the Financial Transaction Services industry, which is in the top 21% of the Zacks Industry Rank, but analysts have lowered earnings estimates for the current quarter from $1.55 to $1.49 per share [3] Group 2 - The high implied volatility for Fidelity National 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]