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Here's One Options Strategy For Robinhood Stock's Healthy Pullback
Investors· 2025-10-21 21:53
A bullish diagonal spread is a trade that involves buying a long-term call option and selling a shorter-term, out- of-the-money call option against it. We're looking for a controlled move higher over the next few weeks. Not a massive surge, but steady bullish action that allows the short call to decay while the long call retains value. How To Play The Diagonal Spread Buying a Dec. 19, 130-strike call will cost around $1,865 and selling the Nov. 21, 150-strike call option will generate around $645 in premium ...
Meta Stock: An Advanced Put Strategy Takes Advantage Of Pre-Earnings Volatility
Investors· 2025-10-17 00:31
BREAKING: Stocks Open Higher As Taiwan Semi Beats, Guides Up Meta Platforms (META) stock is below its 50-day moving average but is holding above a support level of 700. The artificial intelligence industry heavyweight and Facebook parent is due to report earnings after the closing bell on Oct. 29. Volatility skew is high due to Meta's pending earnings report, with short-term options showing higher implied volatility than long-term options. One way to take advantage of this skew is with a diagonal put spread ...
Is the Options Market Predicting a Spike in Asbury Stock?
ZACKS· 2025-08-19 21:51
期权市场信号 - 2025年10月17日到期的360美元看跌期权隐含波动率位居所有股票期权前列 显示市场预期公司股价可能出现大幅波动 [1] - 高隐含波动率通常预示投资者预期标的股票将出现单向大幅波动 或即将发生可能引发大涨或大跌的事件 [2] 基本面状况 - 公司属于汽车零售与批发行业 在Zacks行业排名中位列前24% [3] - 当前Zacks评级为3级(持有) 过去30天内三名分析师上调本季度盈利预期 一名分析师下调预期 [3] - Zacks共识预期从每股收益6.64美元微调至6.67美元 净影响为正面 [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] - 成熟交易员采用该策略时 期望标的股票实际波动幅度低于市场预期 [4]
2 Airline Stocks Lifting Off After Earnings
Schaeffers Investment Research· 2025-04-25 02:11
航空业财报表现 - 美国航空集团(AAL)和西南航空(LUV)公布的一季度亏损小于预期 但撤销了全年业绩指引 反映行业对经济前景的担忧 [1] - AAL股价年内下跌超40% 当前报9.56美元 较4月4日创下的近五年低点8.5美元有所企稳 该股2025年累计下跌45% 同比下跌31% [2] - LUV股价今日上涨2.7%至26.21美元 但2025年累计下跌22% 同比下跌近11% [2] 分析师评级差异 - 覆盖AAL的20家券商中 11家维持"买入"评级 仅1家"卖出"评级 12个月目标价56.3美元较现价存在54%上行空间 [4] - 多数分析师对LUV持"持有"评级 反映其经营困境更受市场认同 [4] 期权交易特征 - AAL的Schaeffer波动率评分(SVS)达96/100 显示其实际波动常超出期权定价预期 [5] - LUV的SVS仅为1/100 适合采取期权权利金卖出策略 [5] 技术面比较 - 两家航空公司股票技术形态相似 但AAL存在更明显的评级下调风险 [4] - AAL的20日均线持续压制股价反弹 自1月下旬财报后形成跳空下跌缺口 [2]