Columbia Property, VICI Properties & Gates Industrial - 3 Likely Movers based on Options IV Changes

Discussion in 'Stocks' started by Raltin, Jun 27, 2019.

  1. Raltin

    Raltin

    Big changes in implied volatilities (IV) are a harbinger of big moves in the underlying stock. For example, if there is a big increase in the VIX (the fear gauge), investors expect a big move in the S&P 500. Raltin has created synthetic VIX like trackers for every stock & ETF to check for big changes in implied volatility. Based on that analysis, here are the stocks that have a big change in IV and are likely to be big movers in the coming weeks.

    Columbia Property Trust - CXP


    Columbia Property Trust (CXP) owns and operates Class A office buildings concentrated in high-barrier-to-entry, gateway markets. The company is headquartered in New York, and was founded in 2003. The Implied Volatility (IV) of the company for 30 day ATM has shot up from 20% to 41%, which is its yearly high. The ATM Straddle Premium is 9.46%. The Put-Call Ratio, based on open interest, is 3.57, which is also its yearly high. The estimated interim results of the company is expected on the 25th of July, 2019.

    [​IMG]
    https://www.raltin.com/b/june-27-2019-marker-mover-predictions-columbia-property-trust-cm446


    VICI Properties, Inc - VICI


    VICI Properties Incorporated (VICI) is a real estate investment trust specialising in casino properties, owning 23 casinos, hotels and racetracks and 4 golf courses all over the United States of America. The company is headquartered in New York, and was founded in 2017. The Implied Volatility (IV) of the company for 30 day ATM has increased from 16% to 32%, which is close to its yearly high of 34%. The ATM straddle Premium is 7.57%. The Put-Call Ratio (based on Open Interest) is 0.6. The estimated interim earnings release is expected on the 1st of August, 2019.

    [​IMG]

    https://www.raltin.com/b/june-27-2019-marker-mover-predictions-vici-properties-vici-cm447



    Gates Industrial Corporation - GTES


    Gates Industrial Corporation (GTES) is a very large manufacturer of application specific fluid power and power transmission solutions. The company was founded in 1911, in Denver, Colorado, and currently that is its Global headquarters, with regional headquarters in cities such as Singapore, Luxembourg, and Shanghai. The Implied Volatility (IV) of the company for 30 day ATM is currently at 51%. The ATM Straddle Premium is 12.87, while the Put-Call Ratio (based on Open Interest) is at 96, its yearly high. The estimated interim results of the company is expected to release on the 31st of July, 2019.

    [​IMG]
    https://www.raltin.com/b/june-27-20...tions-gates-industrial-corporation-gtes-cm448