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How to Incorporate High Implied Volatility Stocks into Conservative Covered Call Portfolios + Alan Interviewed by The Options Industry Council
Thebluecollarinvestor· 2026-02-07 11:19
How to Incorporate High Implied Volatility Stocks into Conservative Covered Call Portfolios + Alan Interviewed by The Options Industry Council click ↑ 4 FeaturedElite-performing securities with high implied volatility represent good news/bad news scenarios for our covered call portfolios. The good news is the high premium yields received. The bad news is the risk to the downside. This article will analyze an approach to using these stocks and ETFs to generate significant returns while still aligning with o ...
Cboe Global's Q4 Earnings Beat Estimates on Higher Revenues
ZACKS· 2026-02-06 16:31
Key Takeaways CBOE posted Q4 adjusted EPS of $3.06, up 46% year over year, driven by record revenues and higher volumes. CBOE saw options, equities, futures and FX revenues rise, lifting adjusted operating margin by 610 bps. CBOE ended 2025 with doubled cash levels, issued mid single-digit organic revenue growth guidance for 2026. Cboe Global Markets, Inc. (CBOE) reported fourth-quarter 2025 adjusted earnings of $3.06 per share, which beat the Zacks Consensus Estimate by 4.4%. The bottom line increased 46% ...
Spotlight on EchoStar: Analyzing the Surge in Options Activity - EchoStar (NASDAQ:SATS)
Benzinga· 2026-02-06 16:00
Benzinga's options scanner just detected over 9 options trades for EchoStar (NASDAQ:SATS) summing a total amount of $795,230.At the same time, our algo caught 5 for a total amount of 227,600.Projected Price TargetsAnalyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $25.0 to $190.0 for EchoStar during the past quarter. Volume & Open Interest DevelopmentAssessing the volume and open interest is a strategic step in options trading. These ...
Is the Options Market Predicting a Spike in MCB Stock?
ZACKS· 2026-02-05 17:45
Investors in Metropolitan Bank Holding (MCB) need to pay close attention to the stock based on moves in the options market lately. That is because the Feb. 20, 2026 $60 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 ...
CME Group Inc. Reports Fourth Consecutive Year of Record Annual Revenue, Adjusted Operating Income, Adjusted Net Income and Adjusted Earnings Per Share for 2025
Prnewswire· 2026-02-04 12:00
CHICAGO, Feb. 4, 2026 /PRNewswire/ -- CME Group Inc. (NASDAQ: CME) today reported financial results for the fourth quarter and full year of 2025. 1 The company reported revenue of $1.6 billion and operating income of $1.0 billion for the fourth quarter of 2025. Net income was $1.2 billion and diluted earnings per common share were $3.24. On an adjusted basis, net income was $1.0 billion and diluted earnings per common share were $2.77. Financial results presented on an adjusted basis for the fourth quarter ...
Is the Options Market Predicting a Spike in CSW Industrials Stock?
ZACKS· 2026-02-03 15:01
Core Viewpoint - Investors in CSW Industrials, Inc. should closely monitor the stock due to significant implied volatility in the options market, particularly for the Apr 17, 2026 $200.00 Call option [1] Company Analysis - CSW Industrials holds a Zacks Rank of 3 (Hold) within the Chemical - Specialty Industry, which is positioned in the Bottom 25% of the Zacks Industry Rank [3] - Over the past 60 days, there have been no upward or downward revisions in analyst estimates for the current quarter, resulting in a decrease of the Zacks Consensus Estimate from $2.78 per share to $2.64 per share [3] Options Market Insights - The high implied volatility suggests that options traders anticipate a significant price movement for CSW Industrials shares, indicating potential trading opportunities [4] - Seasoned options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the underlying stock does not move as expected [4]
Moscow Exchange Plans Solana, Ripple and Tron Futures as Crypto Index Suite Expands
Yahoo Finance· 2026-02-03 13:38
The Moscow Exchange (MOEX) is preparing to broaden its suite of cryptocurrency products in 2026 by launching new futures contracts tied to major digital assets, including Solana (SOL), Ripple (XRP), and Tron (TRX), according to an executive interview with RBC. The exchange, which already calculates and trades futures on its Bitcoin and Ethereum indices, revealed plans to introduce three new crypto indices reflecting price dynamics for Solana, Ripple, and Tron—and subsequently offer futures contracts based ...
SoFi Technologies Unusual Options Activity For February 02 - SoFi Technologies (NASDAQ:SOFI)
Benzinga· 2026-02-02 16:00
Deep-pocketed investors have adopted a bullish approach towards SoFi Technologies (NASDAQ:SOFI), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SOFI usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for ...
Option Volatility And Earnings Report For February 2 - 6
Yahoo Finance· 2026-02-02 12:00
Last week we saw a plethora of important earnings results and increased market volatility. This wee should be another busy one with a lot of important companies due to report. This week we have Amazon (AMZN), Palantir (PLTR), Advanced Micro Devices (AMD), Alphabet (GOOGL), PayPal (PYPL), Pfizer (PFE), Uber Technologies (UBER), Disney (DIS) and Merck (MRK) all reporting in what shapes as a busy and pivotal week for stocks. Before a company reports earnings, implied volatility is usually high because the m ...
STT hike on Futures drags markets down; Sensex crashes 2,370 points
Rediff· 2026-02-01 11:22
Core Viewpoint - The Finance Minister's proposal to increase the Securities Transaction Tax (STT) on futures to 0.05% is expected to have a structurally negative impact on the capital market ecosystem, particularly affecting futures and options (F&O) driven businesses [1][11]. Market Reaction - The benchmark stock indices, Sensex and Nifty, experienced significant declines, with Sensex dropping by nearly 2% and settling at 80,722.94, down 1,546.84 points or 1.88% [2][3]. - The NSE Nifty fell by 495.20 points or 1.96%, closing at 24,825.45, with an intraday low of 24,571.75, a drop of 2.95% [3][7]. Impact on Trading and Liquidity - Higher transaction costs due to the increased STT are likely to reduce trading volumes, dampen short-term momentum, and lower profitability for active market participants [12][16]. - Foreign Institutional Investor (FII) participation in derivatives may decline as post-tax trading efficiency diminishes, which could negatively impact overall market liquidity [13][8]. Sector Performance - Among the 30 Sensex firms, State Bank of India and Adani Ports saw significant losses of 5.61% and 5.53%, respectively, with other companies like Bharat Electronics, ITC, Tata Steel, UltraTech Cement, and Reliance Industries also among the laggards [6][7]. - Conversely, Tata Consultancy Services, Infosys, Sun Pharma, and Titan were noted as gainers during this period [8][7]. Long-term Outlook - While the proposed STT increase is seen as a short-term dampener for capital market entities, some analysts suggest it may have positive implications in the long term [9]. - The budget also aims to support sectors affected by global trade tariffs and focuses on emerging areas such as data centers, semiconductors, and biopharma, which may provide some resilience to the market [10].