قبيل كل تقرير مشمول، يُسعّر سوق الخيارات تحركًا متوقعًا. نسجّله قبل الحدث ونضعه جنبًا إلى جنب مع ما فعله السهم فعليًا — لهذا الربع وكل ربع سابق نغطيه. كيف تُقاس الحركات
نظرة سريعةما تُسعِّره الخيارات مقابل ما اعتادت هذه الأسهم فعله
التحرك المتوقع (الضمني)The size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast.متوسط ردة الفعل التاريخية (بالقيمة المطلقة)
التقويمالتقارير القادمة
تُسجَّل الحركة الضمنية عند إغلاق الجلسة التي تسبق كل تقرير؛ وحتى ذلك الحين تُشير الخلية إلى ذلك عوضاً عن التخمين. والمتوسطات التاريخية تعكس أحجام ردود فعل الشركة في الماضي.
| الشركة | ربحية السهم المتوقعة | الحركة الضمنية | متوسط الحركة التاريخية | مقارنةً بالتاريخ | IV30 |
|---|---|---|---|---|---|
| Monday, October 19 | |||||
 CLF Cleveland-Cliffs Inc. |
0.21 | ±12.5% | 10.0% | 66.2% | |
 STLD Steel Dynamics, Inc. |
5.48 | ±10.6% | 4.3% | 41.3% | |
| Tuesday, October 20 | |||||
 ALLY Ally Financial Inc. |
1.33 | ±8.9% | 5.9% | 34.1% | |
 CB Chubb Limited |
6.79 | ±5.4% | 2.3% | 22.1% | |
 GE GE Aerospace |
2.01 | ±6.3% | 4.6% | 38.5% | |
 GM General Motors Company |
3.70 | ±6.1% | 5.4% | 38.8% | |
 HAL Halliburton Company |
0.58 | ±5.8% | 5.5% | 38.8% | |
 ISRG Intuitive Surgical, Inc. |
2.65 | ±7.9% | 6.3% | 46.9% | |
 KO The Coca-Cola Company |
0.88 | ±2.3% | 2.2% | 22.1% | |
 LMT Lockheed Martin Corporation |
7.54 | ±5.0% | 5.7% | 32.2% | |
 MMM 3M Company |
2.39 | ±6.1% | 6.4% | 33.6% | |
 NFLX Netflix, Inc. |
0.82 | ±9.1% | 9.5% | 50.2% | |
 NOC Northrop Grumman Corporation |
7.18 | ±8.0% | 4.5% | 33.5% | |
 RTX RTX Corporation |
1.78 | ±5.3% | 4.5% | 32.4% | |
 UAL United Airlines Holdings, Inc. |
2.58 | ±6.9% | 6.3% | 48.2% | |
 VZ Verizon Communications Inc. |
1.28 | ±2.9% | 4.0% | 28.0% | |
| Wednesday, October 21 | |||||
 AA Alcoa Corporation |
1.56 | ±5.3% | 6.1% | 45.2% | |
 CCI Crown Castle Inc. |
0.68 | ±8.8% | 3.3% | 35.5% | |
 IBM International Business Ma… |
2.85 | ±7.8% | 6.0% | 42.8% | |
 KMI Kinder Morgan, Inc. |
0.32 | ±3.4% | 2.3% | 25.8% | |
 LRCX Lam Research Corporation |
2.18 | ±8.2% | 5.4% | 58.4% | |
 LUV Southwest Airlines Co. |
0.57 | ±6.6% | 5.8% | 44.2% | |
 LVS Las Vegas Sands Corp. |
0.72 | ±6.6% | 6.1% | 41.4% | |
 META Meta Platforms, Inc. |
6.58 | ±7.3% | 11.3% | 45.2% | |
 NEE NextEra Energy, Inc. |
1.19 | ±4.0% | 4.5% | 25.1% | |
 PGR The Progressive Corporation |
4.30 | ±2.8% | 4.3% | 25.4% | |
 PLD Prologis, Inc. |
0.81 | ±5.7% | 3.4% | 23.9% | |
 PM Philip Morris Internation… |
2.30 | ±5.0% | 3.8% | 30.1% | |
 T AT&T Inc. |
0.60 | ±5.0% | 4.7% | 29.8% | |
 TSLA Tesla, Inc. |
0.45 | ±7.5% | 9.1% | 45.6% | |
 TXN Texas Instruments Incorporated |
2.42 | ±8.4% | 5.8% | 51.0% | |
| Thursday, October 22 | |||||
 AAL American Airlines Group Inc. |
-0.33 | ±7.0% | 5.4% | 48.2% | |
 BKR Baker Hughes Company |
0.62 | ±9.3% | 5.4% | 37.6% | |
 BX Blackstone Inc. |
1.27 | ±6.3% | 5.4% | 41.6% | |
 BYD Boyd Gaming Corporation |
1.67 | ±7.8% | 4.7% | 32.4% | |
 CMCSA Comcast Corporation |
0.99 | ±6.7% | 5.2% | 40.4% | |
 DECK Deckers Outdoor Corporation |
1.79 | ±10.8% | 10.9% | 55.0% | |
 F Ford Motor Company |
0.42 | ±3.7% | 6.1% | 38.5% | |
 FCX Freeport-McMoRan Inc. |
0.76 | ±5.3% | 4.5% | 50.2% | |
 HON Honeywell International Inc. |
2.17 | ±5.1% | 4.5% | 34.1% | |
 INTC Intel Corp. |
0.40 | ±7.2% | 9.5% | 66.1% | |
 NEM Newmont Corporation |
1.95 | ±5.6% | 5.4% | 43.0% | |
 PG The Procter & Gamble Company |
1.88 | ±3.7% | 2.5% | 21.1% | |
 SPOT Spotify Technology S.A. |
3.18 | ±9.7% | 9.6% | 51.4% | |
 TMUS T-Mobile US, Inc. |
2.85 | ±4.3% | 5.1% | 37.5% | |
 VLO Valero Energy Corporation |
21.07 | ±6.5% | 2.7% | 53.7% | |
| Friday, October 23 | |||||
 AXP American Express Company |
4.58 | ±5.5% | 4.3% | 28.9% | |
 SLB Slb N.V. |
0.62 | ±6.9% | 3.6% | 38.0% | |
| Monday, October 26 | |||||
 NUE Nucor Corporation |
5.80 | لم يُسجَّل بعد | 5.4% | 41.8% | |
| Tuesday, October 27 | |||||
 AMT American Tower Corporation |
1.64 | لم يُسجَّل بعد | 3.6% | 30.8% | |
 BA The Boeing Company |
-0.24 | لم يُسجَّل بعد | 4.2% | 36.1% | |
 CZR Caesars Entertainment, Inc. |
-0.10 | لم يُسجَّل بعد | 4.9% | 38.5% | |
 ENPH Enphase Energy, Inc. |
0.51 | لم يُسجَّل بعد | 13.6% | 78.8% | |
 HLT Hilton Worldwide Holdings Inc. |
2.35 | لم يُسجَّل بعد | 2.2% | 29.8% | |
 HOOD Robinhood Markets, Inc. |
0.55 | لم يُسجَّل بعد | 8.0% | 67.2% | |
 PYPL PayPal Holdings, Inc. |
1.31 | لم يُسجَّل بعد | 9.1% | 43.9% | |
 RCL Royal Caribbean Cruises Ltd. |
6.38 | لم يُسجَّل بعد | 6.9% | 50.9% | |
 SCCO Southern Copper Corporation |
1.95 | لم يُسجَّل بعد | 3.4% | 48.6% | |
 SOFI SoFi Technologies, Inc. |
0.17 | لم يُسجَّل بعد | 9.0% | 59.3% | |
 UNH UnitedHealth Group Incorporated |
4.09 | لم يُسجَّل بعد | 6.3% | 28.9% | |
 UPS United Parcel Service, Inc. |
1.63 | لم يُسجَّل بعد | 6.4% | 36.4% | |
 V Visa Inc. |
3.44 | لم يُسجَّل بعد | 3.3% | 24.0% | |
 W Wayfair Inc. |
0.79 | لم يُسجَّل بعد | 13.8% | 77.3% | |
| Wednesday, October 28 | |||||
 AEP American Electric Power C… |
2.03 | لم يُسجَّل بعد | 2.3% | 21.9% | |
 CMG Chipotle Mexican Grill, Inc. |
0.29 | لم يُسجَّل بعد | 7.4% | 46.9% | |
 CVNA Carvana Co. |
0.44 | لم يُسجَّل بعد | 19.8% | 79.6% | |
 EBAY eBay Inc. |
1.41 | لم يُسجَّل بعد | 5.7% | 41.4% | |
 EQIX Equinix, Inc. |
4.13 | لم يُسجَّل بعد | 3.9% | 36.0% | |
ردود الفعل الأخيرة (آخر 14 يوماً)
| الشركة | تاريخ الإفصاح | ردة الفعل | كان التقلب الضمني |
|---|---|---|---|
| SCHW The Charles Schwab Corp… | Oct 15 | -5.0% | ±4.4% |
| USB U.S. Bancorp | Oct 15 | +4.4% | ±4.0% |
| TSM Taiwan Semiconductor Ma… | Oct 15 | -4.0% | ±4.3% |
| PLD Prologis, Inc. | Oct 15 | -3.6% | ±4.1% |
| AA Alcoa Corporation | Oct 15 | +3.4% | ±6.9% |
| TRV The Travelers Companies, Inc. | Oct 15 | +3.1% | ±3.6% |
| PNC The PNC Financial Servi… | Oct 15 | +0.7% | ±4.1% |
| BLK BlackRock, Inc. | Oct 14 | +5.1% | ±4.9% |
| BAC Bank of America Corporation | Oct 14 | -4.2% | ±4.1% |
| PGR The Progressive Corporation | Oct 14 | -4.1% | ±3.6% |
| ASML ASML Holding N.V. | Oct 14 | -3.5% | ±6.1% |
| MS Morgan Stanley | Oct 14 | -2.4% | ±4.5% |
| C Citigroup Inc. | Oct 13 | -7.3% | ±4.5% |
| DPZ Domino's Pizza, Inc. | Oct 13 | -4.8% | ±7.5% |
| UNH UnitedHealth Group Inco… | Oct 13 | +4.5% | ±8.2% |
| JNJ Johnson & Johnson | Oct 13 | -3.7% | ±4.0% |
| WFC Wells Fargo & Company | Oct 13 | -2.9% | ±5.3% |
| GS The Goldman Sachs Group, Inc. | Oct 13 | -1.7% | ±4.8% |
| BLK BlackRock, Inc. | Oct 13 | -0.9% | ±5.6% |
| JPM JPMorgan Chase & Co. | Oct 13 | +0.3% | ±3.9% |
ردّ الفعل = حركة الإغلاق إلى الإغلاق على مدى جلستين حول تاريخ الإعلان عن الأرباح؛ المتوسطات التاريخية مبنية على الأحجام المطلقة لردود الفعل. تواريخ الأرباح والتقديرات: Financial Modeling Prep.