Stocks with Notable Option Volatility: PacWest, FibroGen and Carvana
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$PacWest Bancorp(PACW.US)$,$FibroGen(FGEN.US)$, and $Carvana (CVNA.US)$ has the highest implied volatility of all stocks with a market cap of over 100 million.
$Carvana (CVNA.US)$ experienced a rise of 3.84% during the previous trading session, leading to heightened options activity. The IV percentile of 100% indicates that options traders are expecting significant price movements for CVNA in the near term.The high historical volatility of 269% suggests that the stock has seen higher levels of price swings in the past, but the current implied volatility is significantly lower than the one-year high.It remains to be seen whether CVNA can maintain its positive momentum or experience a correction in the near future.
The high option volume and IV percentile suggest that options traders are closely monitoring CVNA. The relatively low current implied volatility compared to the historical average may indicate that traders are less uncertain about the stock's future price movements. Nonetheless, as always, investors should perform their analysis before making any investment decisions.
The $Ardelyx (ARDX.US)$, $MPLX LP (MPLX.US)$ and$可口可乐(KO.US)$has the lowest implied volatility of all stocks with a market cap of over 100 million.
Here is the IV Ranking of the day:
The chart only include any company with market cap of over 100 million and share price of over $2.5.
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
Disclaimer:
Options trading entails significant risk and is not appropriate for all customers. It is important that investors readCharacteristics and Risks of Standardized Optionsbefore engaging in any options trading strategies. Options transactions are often complex and may involve the potential of losing the entire investment in a relatively short period of time. Certain complex options strategies carry additional risk, including the potential for losses that may exceed the original investment amount. Supporting documentation for any claims, if applicable, will be furnished upon request. Moomoo does not guarantee favorable investment outcomes. The past performance of a security or financial product does not guarantee future results or returns. Customers should consider their investment objectives and risks carefully before investing in options. Because of the importance of tax considerations to all options transactions, the customer considering options should consult their tax advisor as to how taxes affect the outcome of each options strategy.
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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