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Is the Options Market Predicting a Spike in Asbury Stock?
ZACKS· 2025-08-19 21:51
Investors in Asbury Automotive Group, Inc. (ABG) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $360.00 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. I ...
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]