Avant chaque rapport couvert, le marché des options intègre un mouvement attendu. Nous l'enregistrons avant l'événement et le plaçons à côté de ce que l'action a réellement fait — pour ce trimestre et tous les précédents que nous couvrons. Comment les variations sont mesurées
En un coup d'œilCe que les options valorisent vs ce que ces valeurs font habituellement
mouvement impliciteThe 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.réaction historique moyenne (valeur absolue)
Le calendrierPublications à venir
Le mouvement implicite est enregistré à la clôture précédant chaque rapport ; jusqu'alors la cellule l'indique plutôt que d'estimer. Les moyennes historiques correspondent aux amplitudes de réaction passées propres à la société.
| Société | BPA est. | Variation implicite | Mouvement historique moyen | vs historique | IV30 |
|---|---|---|---|---|---|
| Tuesday, October 20 | |||||
 ALLY Ally Financial Inc. |
1.33 | ±8.9% | 5.7% | 29.8% | |
 CB Chubb Limited |
6.79 | ±5.4% | 2.3% | 22.3% | |
 GE GE Aerospace |
2.01 | ±6.3% | 4.6% | 32.9% | |
 GM General Motors Company |
3.69 | ±6.1% | 5.4% | 30.9% | |
 HAL Halliburton Company |
0.58 | ±5.8% | 5.5% | 35.2% | |
 ISRG Intuitive Surgical, Inc. |
2.65 | ±7.9% | 6.3% | 46.5% | |
 KO The Coca-Cola Company |
0.88 | ±2.3% | 2.2% | 21.1% | |
 LMT Lockheed Martin Corporation |
7.54 | ±5.0% | 5.7% | 33.4% | |
 MMM 3M Company |
2.38 | ±6.1% | 6.4% | 26.6% | |
 NFLX Netflix, Inc. |
0.82 | ±9.1% | 9.5% | 48.8% | |
 NOC Northrop Grumman Corporation |
7.18 | ±8.0% | 4.5% | 28.0% | |
 RTX RTX Corporation |
1.78 | ±5.3% | 4.5% | 27.9% | |
 UAL United Airlines Holdings, Inc. |
2.57 | ±6.9% | 6.3% | 49.9% | |
 VZ Verizon Communications Inc. |
1.28 | ±2.9% | 4.0% | 28.0% | |
| Wednesday, October 21 | |||||
 AA Alcoa Corporation |
1.56 | ±5.3% | 6.1% | 44.1% | |
 CCI Crown Castle Inc. |
0.69 | ±8.8% | 3.3% | 35.7% | |
 IBM International Business Ma… |
2.85 | ±7.8% | 6.0% | 43.7% | |
 KMI Kinder Morgan, Inc. |
0.32 | ±3.4% | 2.3% | 26.3% | |
 LRCX Lam Research Corporation |
2.18 | ±8.2% | 5.4% | 60.5% | |
 LUV Southwest Airlines Co. |
0.57 | ±6.6% | 5.8% | 44.6% | |
 LVS Las Vegas Sands Corp. |
0.70 | ±6.6% | 6.1% | 40.5% | |
 META Meta Platforms, Inc. |
6.59 | ±7.3% | 11.3% | 46.0% | |
 NEE NextEra Energy, Inc. |
1.19 | ±4.0% | 4.5% | 24.7% | |
 PGR The Progressive Corporation |
4.30 | ±2.8% | 4.3% | 25.7% | |
 PLD Prologis, Inc. |
0.81 | ±5.7% | 3.4% | 23.7% | |
 PM Philip Morris Internation… |
2.30 | ±5.0% | 3.8% | 30.7% | |
 T AT&T Inc. |
0.60 | ±5.0% | 4.7% | 29.2% | |
 TSLA Tesla, Inc. |
0.45 | ±7.5% | 9.1% | 45.9% | |
 TXN Texas Instruments Incorporated |
2.43 | ±8.4% | 5.8% | 49.0% | |
| Thursday, October 22 | |||||
 AAL American Airlines Group Inc. |
-0.36 | ±7.0% | 5.4% | 49.2% | |
 BKR Baker Hughes Company |
0.62 | ±9.3% | 5.4% | 38.1% | |
 BX Blackstone Inc. |
1.27 | ±6.3% | 5.4% | 41.4% | |
 BYD Boyd Gaming Corporation |
1.68 | ±7.8% | 4.7% | 32.0% | |
 CMCSA Comcast Corporation |
0.98 | ±6.7% | 5.2% | 41.0% | |
 DECK Deckers Outdoor Corporation |
1.79 | ±10.8% | 10.9% | 54.5% | |
 F Ford Motor Company |
0.42 | ±3.7% | 6.1% | 39.2% | |
 FCX Freeport-McMoRan Inc. |
0.76 | ±5.3% | 4.5% | 47.4% | |
 HON Honeywell International Inc. |
2.17 | ±5.1% | 4.5% | 34.0% | |
 INTC Intel Corp. |
0.40 | ±7.2% | 9.5% | 67.3% | |
 NEM Newmont Corporation |
1.95 | ±5.6% | 5.4% | 41.9% | |
 PG The Procter & Gamble Company |
1.88 | ±3.7% | 2.5% | 22.1% | |
 SPOT Spotify Technology S.A. |
3.18 | ±9.7% | 9.6% | 53.3% | |
 TMUS T-Mobile US, Inc. |
2.85 | ±4.3% | 5.1% | 39.8% | |
 VLO Valero Energy Corporation |
21.07 | ±6.5% | 2.7% | 54.2% | |
| Friday, October 23 | |||||
 AXP American Express Company |
4.58 | ±5.5% | 4.3% | 30.0% | |
 SLB Slb N.V. |
0.62 | ±6.9% | 3.5% | 38.5% | |
| Monday, October 26 | |||||
 NUE Nucor Corporation |
5.84 | pas encore enregistré | 5.4% | 41.2% | |
| Tuesday, October 27 | |||||
 AMT American Tower Corporation |
1.64 | pas encore enregistré | 3.6% | 30.7% | |
 BA The Boeing Company |
-0.24 | pas encore enregistré | 4.2% | 37.2% | |
 CZR Caesars Entertainment, Inc. |
-0.11 | pas encore enregistré | 4.9% | 37.7% | |
 ENPH Enphase Energy, Inc. |
0.51 | pas encore enregistré | 13.6% | 80.1% | |
 HLT Hilton Worldwide Holdings Inc. |
2.36 | pas encore enregistré | 2.2% | 30.1% | |
 HOOD Robinhood Markets, Inc. |
0.55 | pas encore enregistré | 8.0% | 66.4% | |
 PYPL PayPal Holdings, Inc. |
1.31 | pas encore enregistré | 9.1% | 42.7% | |
 RCL Royal Caribbean Cruises Ltd. |
6.38 | pas encore enregistré | 6.9% | 49.2% | |
 SCCO Southern Copper Corporation |
2.00 | pas encore enregistré | 3.4% | 48.5% | |
 SOFI SoFi Technologies, Inc. |
0.17 | pas encore enregistré | 9.0% | 59.1% | |
 UNH UnitedHealth Group Incorporated |
4.09 | pas encore enregistré | 6.3% | 28.0% | |
 UPS United Parcel Service, Inc. |
1.63 | pas encore enregistré | 6.4% | 36.3% | |
 V Visa Inc. |
3.44 | pas encore enregistré | 3.3% | 23.0% | |
 W Wayfair Inc. |
0.79 | pas encore enregistré | 13.8% | 76.0% | |
| Wednesday, October 28 | |||||
 AEP American Electric Power C… |
2.03 | pas encore enregistré | 2.3% | 21.6% | |
 CMG Chipotle Mexican Grill, Inc. |
0.29 | pas encore enregistré | 7.4% | 45.9% | |
 CVNA Carvana Co. |
0.44 | pas encore enregistré | 19.8% | 77.5% | |
 EBAY eBay Inc. |
1.41 | pas encore enregistré | 5.7% | 41.4% | |
 EQIX Equinix, Inc. |
4.13 | pas encore enregistré | 3.9% | 36.4% | |
 ETSY Etsy, Inc. |
0.76 | pas encore enregistré | 10.0% | 64.9% | |
Réactions récentes (14 derniers jours)
| Société | Publié | Réaction | La variation implicite était |
|---|---|---|---|
| SLB Slb N.V. | Oct 16 | +1.5% | ±6.1% |
| TFC Truist Financial Corporation | Oct 16 | -0.5% | ±8.0% |
| TRV The Travelers Companies, Inc. | Oct 16 | +0.4% | ±6.8% |
| ALLY Ally Financial Inc. | Oct 16 | -0.4% | ±8.8% |
| 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% |
Réaction = mouvement clôture à clôture sur deux séances autour de la date du résultat ; les moyennes historiques portent sur les amplitudes absolues des réactions. Dates et estimations de résultats : Financial Modeling Prep.