Vóór elk gedekt rapport prijst de optiesmarkt een verwachte beweging in. We leggen die vast vóór het event en zetten hem naast wat het aandeel werkelijk deed — voor dit kwartaal en elk vorig kwartaal dat we bijhouden. Hoe bewegingen worden gemeten
In één oogopslagWat opties inprijzen versus wat deze namen doorgaans doen
impliciete bewegingThe 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.gemiddelde historische reactie (absoluut)
De kalenderAankomende rapporten
De impliciete beweging wordt geregistreerd bij de slotkoers voor elk rapport; tot die tijd geeft de cel dit aan in plaats van een schatting te maken. Historische gemiddelden zijn de eigen vroegere reactieomvangen van het bedrijf.
| Bedrijf | EPS geschat. | Impliciete beweging | Hist. gem. koersbeweging | vs geschiedenis | IV30 |
|---|---|---|---|---|---|
| Monday, October 19 | |||||
 CLF Cleveland-Cliffs Inc. |
0.21 | ±12.5% | 10.0% | 73.7% | |
 STLD Steel Dynamics, Inc. |
5.48 | ±10.6% | 4.3% | 43.0% | |
| Tuesday, October 20 | |||||
 ALLY Ally Financial Inc. |
1.33 | ±8.9% | 5.9% | 34.2% | |
 CB Chubb Limited |
6.79 | ±5.4% | 2.3% | 22.0% | |
 GE GE Aerospace |
2.01 | ±6.3% | 4.6% | 37.8% | |
 GM General Motors Company |
3.70 | ±6.1% | 5.4% | 38.0% | |
 HAL Halliburton Company |
0.58 | ±5.8% | 5.5% | 38.5% | |
 ISRG Intuitive Surgical, Inc. |
2.65 | ±7.9% | 6.3% | 44.8% | |
 KO The Coca-Cola Company |
0.88 | ±2.3% | 2.2% | 21.8% | |
 LMT Lockheed Martin Corporation |
7.54 | ±5.0% | 5.7% | 32.1% | |
 MMM 3M Company |
2.39 | ±6.1% | 6.4% | 33.0% | |
 NFLX Netflix, Inc. |
0.82 | ±9.1% | 9.5% | — | |
 NOC Northrop Grumman Corporation |
7.18 | ±8.0% | 4.5% | 31.6% | |
 RTX RTX Corporation |
1.78 | ±5.3% | 4.5% | 31.7% | |
 UAL United Airlines Holdings, Inc. |
2.58 | ±6.9% | 6.3% | 50.0% | |
 VZ Verizon Communications Inc. |
1.28 | ±2.9% | 4.0% | 28.2% | |
| Wednesday, October 21 | |||||
 AA Alcoa Corporation |
1.56 | ±5.3% | 6.1% | 47.4% | |
 CCI Crown Castle Inc. |
0.68 | ±8.8% | 3.3% | 35.5% | |
 IBM International Business Ma… |
2.85 | ±7.8% | 6.0% | 43.9% | |
 KMI Kinder Morgan, Inc. |
0.32 | ±3.4% | 2.3% | 25.5% | |
 LRCX Lam Research Corporation |
2.18 | ±8.2% | 5.4% | 58.8% | |
 LUV Southwest Airlines Co. |
0.57 | ±6.6% | 5.8% | 44.2% | |
 LVS Las Vegas Sands Corp. |
0.72 | ±6.6% | 6.1% | 41.5% | |
 META Meta Platforms, Inc. |
6.58 | ±7.3% | 11.3% | — | |
 NEE NextEra Energy, Inc. |
1.19 | ±4.0% | 4.5% | 25.2% | |
 PGR The Progressive Corporation |
4.30 | ±2.8% | 4.3% | 24.8% | |
 PLD Prologis, Inc. |
0.81 | ±5.7% | 3.4% | 23.0% | |
 PM Philip Morris Internation… |
2.30 | ±5.0% | 3.8% | 31.1% | |
 T AT&T Inc. |
0.60 | ±5.0% | 4.7% | 28.2% | |
 TSLA Tesla, Inc. |
0.45 | ±7.5% | 9.1% | — | |
 TXN Texas Instruments Incorporated |
2.42 | ±8.4% | 5.8% | 49.6% | |
| Thursday, October 22 | |||||
 AAL American Airlines Group Inc. |
-0.33 | ±7.0% | 5.4% | 47.8% | |
 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% | 31.7% | |
 CMCSA Comcast Corporation |
0.99 | ±6.7% | 5.2% | 42.0% | |
 DECK Deckers Outdoor Corporation |
1.79 | ±10.8% | 10.9% | 54.4% | |
 F Ford Motor Company |
0.42 | ±3.7% | 6.1% | 39.8% | |
 FCX Freeport-McMoRan Inc. |
0.76 | ±5.3% | 4.5% | 47.2% | |
 HON Honeywell International Inc. |
2.17 | ±5.1% | 4.5% | 31.9% | |
 INTC Intel Corp. |
0.40 | ±7.2% | 9.5% | — | |
 NEM Newmont Corporation |
1.95 | ±5.6% | 5.4% | 40.8% | |
 PG The Procter & Gamble Company |
1.88 | ±3.7% | 2.5% | 21.7% | |
 SPOT Spotify Technology S.A. |
3.18 | ±9.7% | 9.6% | 51.1% | |
 TMUS T-Mobile US, Inc. |
2.85 | ±4.3% | 5.1% | 37.9% | |
 VLO Valero Energy Corporation |
21.07 | ±6.5% | 2.7% | 53.3% | |
| Friday, October 23 | |||||
 AXP American Express Company |
4.58 | ±5.5% | 4.3% | 29.5% | |
 SLB Slb N.V. |
0.62 | ±6.9% | 3.6% | 38.2% | |
| Monday, October 26 | |||||
 NUE Nucor Corporation |
5.80 | nog niet vastgelegd | 5.4% | 39.4% | |
| Tuesday, October 27 | |||||
 AMT American Tower Corporation |
1.64 | nog niet vastgelegd | 3.6% | 31.1% | |
 BA The Boeing Company |
-0.24 | nog niet vastgelegd | 4.2% | 36.5% | |
 CZR Caesars Entertainment, Inc. |
-0.10 | nog niet vastgelegd | 4.9% | 38.3% | |
 ENPH Enphase Energy, Inc. |
0.51 | nog niet vastgelegd | 13.6% | 77.2% | |
 HLT Hilton Worldwide Holdings Inc. |
2.35 | nog niet vastgelegd | 2.2% | 28.5% | |
 HOOD Robinhood Markets, Inc. |
0.55 | nog niet vastgelegd | 8.0% | 67.7% | |
 PYPL PayPal Holdings, Inc. |
1.31 | nog niet vastgelegd | 9.1% | 43.6% | |
 RCL Royal Caribbean Cruises Ltd. |
6.38 | nog niet vastgelegd | 6.9% | 51.7% | |
 SCCO Southern Copper Corporation |
1.95 | nog niet vastgelegd | 3.4% | 48.6% | |
 SOFI SoFi Technologies, Inc. |
0.17 | nog niet vastgelegd | 9.0% | 59.0% | |
 UNH UnitedHealth Group Incorporated |
4.09 | nog niet vastgelegd | 6.3% | 31.7% | |
 UPS United Parcel Service, Inc. |
1.63 | nog niet vastgelegd | 6.4% | 35.8% | |
 V Visa Inc. |
3.44 | nog niet vastgelegd | 3.3% | 23.5% | |
 W Wayfair Inc. |
0.79 | nog niet vastgelegd | 13.8% | 76.4% | |
| Wednesday, October 28 | |||||
 AEP American Electric Power C… |
2.03 | nog niet vastgelegd | 2.3% | 21.4% | |
 CMG Chipotle Mexican Grill, Inc. |
0.29 | nog niet vastgelegd | 7.4% | 46.5% | |
 CVNA Carvana Co. |
0.44 | nog niet vastgelegd | 19.8% | 79.6% | |
 EBAY eBay Inc. |
1.41 | nog niet vastgelegd | 5.7% | 39.8% | |
 EQIX Equinix, Inc. |
4.13 | nog niet vastgelegd | 3.9% | 35.4% | |
Recente reacties (afgelopen 14 dagen)
| Bedrijf | Gerapporteerd | Reactie | Impliciet was |
|---|---|---|---|
| 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% |
Reactie = koersbeweging (close-to-close) over twee sessies rondom de rapportdatum; historische gemiddelden zijn van absolute reactieomvangen. Earnings-datums & schattingen: Financial Modeling Prep.