Stocks with Notable Option Volatility: Carvana, Canoo, Coca-Cola and More

Options Newsman wrote a column · Apr 15, 2023 00:29

Implied volatility is a measure of the market's expectation of the potential price movements of the stock in the future. Here are the stocks with the most notable Implied volatility today."

Here are the notable stocks with the highest and lowest implied volatility.

The $ImmunityBio (IBRX.US)$ , $Canoo (GOEV.US)$ , and $Carvana (CVNA.US)$ has the highest implied volatility of all stocks with a market cap of over 30 million yesterday.

Shares of the online car-buying company Carvana were falling, likely after investors drove the stock up higher in response to rival CarMax's better-than-expected earnings report.

The $Triton International (TRTN.US)$ , $National Instruments (NATI.US)$ , and $Coca-Cola (KO.US)$ has the lowest implied volatility of all stocks with a market cap of over 30 million yesterday.

Coca-Cola Price Target Raised to $72.00/Share From $69.00 by Barclays.

Here is the IV Ranking of today:

Stocks with Notable Option Volatility: Carvana, Canoo, Coca-Cola and More

Top Option Volatiliy Change

Conclusion And Risk Management

Option implied volatility is a measure of the market's expectation for how much an asset's price will fluctuate in the future, as implied by the prices of options on that asset.

Options are financial contracts that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price and time. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, the time to expiration, and the implied volatility.

Implied volatility represents the level of uncertainty or risk that market participants perceive in the future price movements of the underlying asset. When investors expect greater volatility, they may be more willing to pay a higher price for options to help hedge their risk, which leads to higher implied volatility.

Implied volatility is usually expressed as a percentage and is calculated using an options pricing model, such as the Black-Scholes model. Traders and investors use implied volatility to assess the attractiveness of options prices, to identify potential mispricings, and to manage their risk exposure.

Source: Benzinga, Dow Jones, CNBC

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