implied volatility

Options markets are pricing post-earnings moves above 20% on 10 stocks reporting the week of April 20 — with one name showing an implied swing of more than 35%. That means more than a third of its market value hangs on a single quarterly print. The second week of the first-quarter 2026 earnings...

As markets hold steady despite rising geopolitical tensions, top strategists are urging caution that ignoring key risks may expose investors to short-term shocks and a potentially deeper market correction. What Happened: Lori Calvasina, head of U.S. equity strategy at RBC Capital...

Space exploration company Intuitive Machines Inc. (NASDAQ:LUNR) has demonstrated high price volatility this year, dwarfing even Bitcoin’s (CRYPTO: BTC) fluctuations. What happened: The stock has been on a roller-coaster ride in 2024, with headline-driven price action dictating its course....

As the countdown for the all-important political battle between Donald Trump and Kamala Harris inches closer to a crescendo, cryptocurrency investors may be tempted to monitor crucial data on election night. What happened: Unlike traditional markets, cryptocurrencies can be traded 24/7, providing...

Stocks and equities plummeted Tuesday as investors pulled out of risky asset classes. The downturn was led by respective bellwethers of each segment. AI juggernaut NVIDIA Corp. (NASDAQ:NVDA), the best-performing stock on Wall Street in 2024, tumbled 9.53%, while the world’s largest...

Cryptocurrencies, including Bitcoin (CRYPTO: BTC), have long been perceived as highly volatile assets, especially by traditional investors, and this trait has somewhat hindered their mainstream acceptance. Interestingly, AI powerhouse NVIDIA Corp. (NASDAQ:NVDA), which has enjoyed a spectacular run...

Preferred measures for gauging the strength potential of today's market are unclear, explains Michael Green, a Simplify portfolio manager and strategist. “The traditional adjustments ranging from seasonality to the birth-death models used in smoothing employment reports are in question,...

The following post was written and/or published as a collaboration between Benzinga’s in-house sponsored content team and a financial partner of Benzinga. Roku Inc (NASDAQ: ROKU) is due to report earnings for its December quarter on Thursday, Feb. 13 after the market close. Here are the...

A trader facing a binary event -- such as an earnings date on a stock they are interested in, or FDA approval on a biotech stock -- may want to shy away from that event.   Coupled with short-term Implied Volatility (IV) a trader may still be able to make a successful trade and have the results...