Options (Feb. 20
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Is the Options Market Predicting a Spike in IBM Stock?
ZACKS· 2026-02-21 09:11
Core Viewpoint - Investors should closely monitor IBM stock due to significant implied volatility in the options market, particularly for the Feb. 20, 2026 $165 Call option, indicating expectations of a substantial price movement [1] Group 1: Implied Volatility - Implied volatility reflects market expectations for future price movements, with high levels suggesting potential for a significant rally or sell-off [2] - Options with high implied volatility are often sought by traders looking to sell premium, as this strategy can capitalize on time decay [4] Group 2: Analyst Sentiment - IBM currently holds a Zacks Rank 3 (Hold) within the Computer - Integrated Systems industry, which is in the top 12% of the Zacks Industry Rank [3] - Over the past 60 days, three analysts have raised their earnings estimates for the current quarter, while one has lowered them, resulting in a net increase of the Zacks Consensus Estimate from $1.76 to $1.78 per share [3]
Is the Options Market Predicting a Spike in Genmab Stock?
ZACKS· 2026-02-13 15:01
Core Viewpoint - Investors in Genmab A/S should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Feb. 20, 2026 $12.5 Call option [1] Company Analysis - Genmab is currently rated as Zacks Rank 3 (Hold) in the Medical - Biomedical and Genetics industry, which ranks in the top 34% of the Zacks Industry Rank [3] - Over the past 30 days, three analysts have raised their earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from 44 cents per share to 46 cents [3] Options Market Insights - The high implied volatility surrounding Genmab shares indicates that options traders are anticipating a significant price movement, which could suggest 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 [4]
Is the Options Market Predicting a Spike in Cognizant Stock?
ZACKS· 2026-02-10 22:20
Core Viewpoint - Investors should closely monitor Cognizant Technology Solutions Corporation (CTSH) due to significant movements in the options market, particularly the high implied volatility of the Feb. 20, 2026 $60 Call option [1] Company Analysis - Cognizant currently holds a Zacks Rank of 3 (Hold) within the Computers - IT Services industry, which is positioned in the bottom 41% 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 them, resulting in a slight increase in the Zacks Consensus Estimate from $1.33 to $1.35 per share [3] Options Market Insights - The high implied volatility surrounding Cognizant shares indicates that options traders are anticipating a significant price movement, which could suggest 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]