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Options Trading
Is That Earnings "Implied Move" Big or Small? Compare It With the Stock's Own History: HTZ, FN, HUBS
Hertz, Fabrinet and HubSpot report Nov. 2-5, and one calendar site shows implied moves above their ten-year averages. Here is how to compare the two, and the caveats that keep the comparison honest.
Market Commentary
Nasdaq's Worst Month Since March 2025: How to Read Earnings Implied Moves for PLTR, AMD, ANET and SMCI
The Nasdaq fell about 5% in October, and four AI-linked names report Nov. 2-3. Here is what an "implied move" measures, why sites quote different numbers for the same stock, and why "IV crush" matters.
Options Strategies
Stock Research
Intel Earnings: What a Roughly 10% Implied Move Does and Doesn't Tell You
Intel's last three earnings reactions were about -17%, +24% and -8%, against priced moves of roughly 9% to 12%. Intel reports Thursday, Oct. 29, after the close. Here is how to read the implied move before it does.