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Is the Options Market Predicting a Spike in Perdoceo Education Stock?
ZACKS· 2025-09-22 14:31
Investors in Perdoceo Education Corporation (PRDO) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $17.50 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. ...
Leveraged ETFs in Low-Volatility Environments
QuantPedia· 2025-09-22 12:04
Leveraged ETFs in Low-Volatility Environments Leveraged ETFs (such as SPXL – (Direxion Daily S&P 500 Bull 3X Shares) offer amplified exposure to the S&P 500, promising high returns but exposing investors to volatility drag caused by daily rebalancing. This effect can significantly erode performance over longer horizons, particularly during periods of elevated market volatility. Inspired by recent research, The Volatility Edge, A Dual Approach For VIX ETNs Trading, focused on volatility-linked ETNs, we propo ...
Is the Options Market Predicting a Spike in Adherex Technologies Stock?
ZACKS· 2025-09-19 14:46
Investors in Adherex Technologies Inc. (FENC) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $12.50 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 c ...
Is the Options Market Predicting a Spike in SmartFinancial Stock?
ZACKS· 2025-09-19 13:46
Investors in SmartFinancial, Inc. (SMBK) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $35.00 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 a ...
Is the Options Market Predicting a Spike in Invitation Home Stock?
ZACKS· 2025-09-19 13:30
Investors in Invitation Homes Inc. (INVH) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $17.50 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 ...
Is the Options Market Predicting a Spike in TIM Stock?
ZACKS· 2025-09-18 20:26
期权市场信号 - 2025年11月21日到期执行价15美元的看跌期权出现全市场最高隐含波动率 [1] - 高隐含波动率预示市场预期公司股价可能出现大幅单向波动 可能源于即将发生的重要事件 [2] 基本面状况 - 公司属于无线通信行业(非美国市场) 行业排名处于Zacks行业分类的后33%分位 [3] - 当前Zacks评级为3级(持有) 过去60天内无分析师上调本季度盈利预期 [3] - 一位分析师下调本季度盈利预期 共识预期从每股0.32美元调整至0.34美元 [3] 交易策略动向 - 期权交易员可能利用高隐含波动率出售期权权利金 通过时间价值衰减获利 [4] - 该策略的成功取决于标的股票实际波动幅度低于市场预期水平 [4]
Is the Options Market Predicting a Spike in TreeHouse Foods Stock?
ZACKS· 2025-09-18 14:06
Investors in TreeHouse Foods, Inc. (THS) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $35.00 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 could ...
Is the Options Market Predicting a Spike in AllianceBernstein Stock?
ZACKS· 2025-09-17 18:06
Investors in AllianceBernstein Holdings L.P. (AB) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $20.00 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. ...
Is the Options Market Predicting a Spike in Redwood Trust Stock?
ZACKS· 2025-09-17 18:06
Investors in Redwood Trust, Inc. (RWT) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct. 17, 2025 $3 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 Chipotle Stock?
ZACKS· 2025-09-16 20:16
期权市场动态 - 2026年1月16日到期、行权价22.8美元的看涨期权隐含波动率显著高于其他股票期权[1] - 高隐含波动率表明市场预期股价可能出现大幅单向波动或即将发生引发大涨或暴跌的事件[2] 分析师预期与基本面 - 公司获Zacks评级第三类(持有) 所属零售-餐饮行业在Zacks行业排名中处于后26%分位[3] - 过去60天内6名分析师上调当期季度盈利预期 4名下修预期 导致Zacks共识预期从每股30美分降至29美分[3] 交易策略动向 - 高隐含波动率可能预示期权交易者正通过出售权利金策略捕捉时间价值衰减[4] - 交易者预期标的股票实际波动幅度将低于市场隐含预期[4]