Identify companies with historical earnings volatility > 5% and provide OTM options recommendations.


Aime
- Zoomcar Holdings (ZCAR): This company has the highest volatility at 183.04%, which may present significant trading opportunities but also indicates higher risk1.
volatility > 5%(797)weekly volatility(6593)weekly volatility rank from largest to smallest 10(10)
last-price | last-change% | Weekly Volatility ranking2024.10.22 | Weekly Volatility%2024.10.22 |
---|---|---|---|
6.06 | -2.25% | 1/797 | 183.04 |
4.33 | -15.20% | 2/797 | 167.33 |
2.82 | 67.86% | 3/797 | 140.06 |
4.95 | -5.77% | 4/797 | 139.00 |
2.71 | -6.55% | 5/797 | 130.43 |
4.71 | -2.91% | 6/797 | 123.30 |
2.67 | -6.49% | 7/797 | 117.26 |
46.91 | -0.56% | 8/797 | 116.83 |
2.40 | -4.38% | 9/797 | 107.90 |
3.99 | 6.43% | 10/797 | 94.64 |
Ticker |
---|
ZCARZoomcar Holdings |
PEGYPineapple Energy |
UAVSAgEagle Aerial Systems |
HURATuHURA Biosciences |
STSSSharps Technology |
ME23andMe |
SANWS&W Seed |
DRUGBright Minds |
MGRXMangoceuticals |
SDOTSadot Group |
View 10 results
- Pineapple Energy (PEGY): With a volatility of 167.33%, Pineapple Energy is the second most volatile company on the list, which could be indicative of a highly variable business model or market conditions1.
- AgEagle Aerial Systems (UAVS): AgEagle Aerial Systems has a volatility of 140.06%, which is notable and suggests that investors may be expecting significant price swings due to factors such as market conditions or company-specific news1.
- TuHURA Biosciences (HURA): TuHURA Biosciences follows closely behind with a volatility of 139%, which could be reflective of a biotech or pharmaceutical sector where clinical trial results or regulatory news can cause substantial stock price fluctuations1.
- Sharps Technology (STSS): Sharps Technology has a volatility of 130.43%, which is substantial and may be due to a variety of factors including market conditions, competition, and regulatory environments1.
For options recommendations, consider the following:
- Delta Air Lines (DAL): Despite not being on the list, Delta Air Lines has been highlighted for significant options activity among high-rolling investors, indicating a strategic interest in its stock price movements2. A potential recommendation could be to analyze the options market for Delta Air Lines, focusing on the specific strategies employed by these investors.
- Goldman's Inexpensive Stocks with High China Exposure: Goldman has identified 30 inexpensive stocks with the highest exposure to China sales, which could be of interest for investors looking to hedge against election and trade risks3. These stocks may present opportunities for volatility trading, especially given the geopolitical landscape and potential market reactions to policy changes or economic shifts in China.
In conclusion, companies with historical earnings volatility > 5% are likely to present significant trading opportunities, but also carry higher risk due to the inherent variability in their stock prices. For investors looking to capitalize on this volatility, options can be a powerful tool, especially when targeting specific market conditions or events.
Source:
1.
Volatility > 5%; Top 10 Sorted by Volatility
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