Workflow
Options (Dec. 19
icon
Search documents
Is the Options Market Predicting a Spike in Equinor Stock?
ZACKS· 2025-12-04 21:31
Group 1 - Investors in Equinor ASA (EQNR) should monitor the stock due to significant movements in the options market, particularly the Dec. 19, 2025 $15 Call, which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting potential for a significant rally or sell-off [2] - Equinor currently holds a Zacks Rank 3 (Hold) in the Oil and Gas - Refining and Marketing industry, which is in the top 37% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have increased earnings estimates for Equinor for the current quarter, while one analyst has decreased the estimates, lowering the Zacks Consensus Estimate from 78 cents to 75 cents per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility [4]
Is the Options Market Predicting a Spike in Pegasystems Stock?
ZACKS· 2025-10-29 20:41
Core Viewpoint - Investors in Pegasystems Inc. (PEGA) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Dec. 19, 2025 $22.50 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of 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] - The current high implied volatility for Pegasystems 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 - Pegasystems holds a Zacks Rank 3 (Hold) in the Computer – Software industry, which is in the top 37% of the Zacks Industry Rank [3] - Over the past 60 days, there has been mixed analyst sentiment, with one analyst increasing earnings estimates for the current quarter while two have decreased theirs, resulting in a slight increase in the Zacks Consensus Estimate from 73 cents to 74 cents per share [3]
Is the Options Market Predicting a Spike in CHH Stock?
ZACKS· 2025-10-28 18:56
Core Viewpoint - Investors should closely monitor Choice Hotels International, Inc. (CHH) stock due to significant implied volatility in the options market, particularly for the Dec. 19, 2025 $140 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of 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] - The current high implied volatility for Choice Hotels International 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 - Choice Hotels International holds a Zacks Rank of 3 (Hold) within the Hotels and Motels industry, which is positioned in the bottom 25% of the Zacks Industry Rank [3] - Over the past 60 days, there has been a mixed revision in earnings estimates, with one analyst increasing the estimate for the current quarter while three have decreased theirs, resulting in a slight decline in the Zacks Consensus Estimate from $2.21 to $2.19 per share [3]