Investors in Bar Harbor Bankshares (BHB) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 16, 2026 $17.5 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 ...

Investors in Bank of Hawaii Corporation (BOH) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $75.00 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 co ...

And it's now time for the big three. Three stocks, three charts, and three trades. Rick Dat will take us through the charts. And here to take us through the trades is Scott Bower, CEO of Prosper Trading Academy.Scott, good to see you, as well as of course Rick Ducat. And we're talking first and foremost, ion Q sitting at its 50-day moving average. We know quantum stocks have been under this bubble scrutiny.So, walk us through how you think through trading this name, especially given, of course, its high lev ...

It’s another big week on the earning front with all eyes on some big tech names. This week we have Palantir Technologies (PLTR), Advanced Micro Devices (AMD), Robinhood Markets (HOOD), Uber Technologies (UBER), Qualcomm (QCOM), Applovin (APP), Shopify (SHOP), Arm Holdings (ARM), Arista Networks (ANET) and DataDog (DDOG) 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 market is unsure about the outcome of ...

期权市场信号 - 截至2026年1月16日到期的5美元看涨期权出现极高的隐含波动率 表明期权市场预期公司股价未来将有大幅波动 [1] - 高隐含波动率意味着投资者预期股价将发生重大方向性变动 或预示即将发生可能引发大涨或大跌的事件 [2] 公司基本面与市场预期 - 公司目前获得Zacks排名第3级（持有） 所属的黄金矿业行业在Zacks行业排名中位列前9% [3] - 在过去60天内 对本季度的Zacks共识预期从每股52美分下调至每股49美分 [3] - 分析师当前对公司的看法与期权市场的巨大隐含波动率相结合 可能意味着交易机会正在形成 [4]

Investors in PagerDuty, Inc. (PD) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $05.00 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 also me ...

Investors in HBT Financial, Inc. (HBT) need to pay close attention to the stock based on moves in the options market lately. That is because the Nov 21, 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. It could als ...

Investors in Pegasystems Inc. (PEGA) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec. 19, 2025 $22.50 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. It could also ...

交易策略概述 - 讨论两种针对Meta Platforms的看涨期权交易策略 均旨在利用财报公布前较高的隐含波动率 [2][3] - 第一种策略为中性至看涨的认沽期权垂直价差策略 概率较高 第二种策略为更激进的看涨价差对角套利策略 [4][7][8] 短期认沽期权垂直价差策略 - 策略涉及10月31日到期的周度期权 仅剩2天到期 属于超短期头寸 [4][5] - 卖出720美元行权价的认沽期权同时买入700美元行权价的认沽期权 构建20美元宽度的空头认沽期权垂直价差 [5] - 以股票开盘价约752-753美元计算 可获得约5美元的权利金 即每份价差盈利500美元 风险为1500美元 [5] - 盈亏平衡点下移至715美元 比当前股价低约5% 期权市场预计股价双向波动约6% 即约45美元 [6] - 该720美元行权价期权在到期时处于价外的概率为68% 该策略在四种情景中有三种可盈利 [7] 看涨价差对角套利策略 - 策略涉及买入11月7日到期 行权价750美元的平价认购期权 并卖出10月31日到期 行权价800美元的认购期权 构建50美元宽度的看涨价差对角套利 [3][8] - 该头寸需支付约22美元借记 即每份价差风险2200美元 股价高于约760美元即可开始盈利 最大盈利点在该800美元行权价附近 [8][9] - 低成本原因在于买入的11月7日750美元认购期权隐含波动率约58% 而卖出的10月31日800美元认购期权隐含波动率近100% 波动率差异降低了入场成本 [10] - 随着10月31日期权在两天内临近到期 有潜力滚动卖出的800美元行权价期权以获取更多权利金 从而降低风险并增加潜在盈利 [11] 市场预期与关注点 - 市场对Meta Platforms的预期高涨 股价略高于750美元 但已从历史高点回落 关键问题在于公司的资本支出数字是否会提高或削减 [2] - 另一个市场焦点是公司如何进一步实现人工智能的货币化 [2] - 激进的看涨策略目标位800美元将是股价的新历史高点 [12]

期权市场信号 - 针对Choice Hotels International股票的2025年12月19日到期、执行价为140美元的看涨期权，出现了极高的隐含波动率 [1] 隐含波动率含义 - 隐含波动率反映了市场对未来价格变动幅度的预期，高隐含波动率表明投资者预期标的股票将出现大幅波动 [2] - 高隐含波动率可能意味着即将发生的事件会引发股价大幅上涨或暴跌 [2] 公司基本面与分析师观点 - 公司在Zacks行业排名中位列酒店与汽车旅馆行业，该行业排名处于后25% [3] - 公司当前的Zacks评级为3级（持有） [3] - 过去60天内，一位分析师上调了本季度每股收益预期，但三位分析师下调了预期 [3] - Zacks共识预期将本季度每股收益从2.21美元下调至2.19美元 [3] 潜在交易策略 - 高隐含波动率可能意味着交易机会正在形成，期权交易者常通过出售高隐含波动率的期权来获取权利金 [4] - 此策略旨在利用期权价值的时间衰减，期望标的股票在到期日的实际波动小于初始预期 [4]