logo
Do Options Traders Know Something About Olaplex Stock We Don't?

Do Options Traders Know Something About Olaplex Stock We Don't?

Yahoo3 days ago

Investors in Olaplex Holdings, Inc. OLPX need to pay close attention to the stock based on moves in the options market lately. That is because the Sep 19, 2025 $5 Call had some of the highest implied volatility of all equity options today.
Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
Clearly, options traders are pricing in a big move for Olaplex shares, but what is the fundamental picture for the company? Currently, Olaplex is a Zacks Rank #3 (Hold) in the Consumer Products - Discretionary industry that ranks in the Top 37% of our Zacks Industry Rank. Over the last 60 days, the Zacks Consensus Estimate for the current quarter has moved from 2 cents per share to 1 cent in that period.Given the way analysts feel about Olaplex right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk.Click to see the trades now >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Olaplex Holdings, Inc. (OLPX) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research

Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

Wayfair is selling a ‘sturdy' $400 metal storage shed for only $182, and buyers say it's ‘the perfect size'
Wayfair is selling a ‘sturdy' $400 metal storage shed for only $182, and buyers say it's ‘the perfect size'

Miami Herald

time4 hours ago

  • Miami Herald

Wayfair is selling a ‘sturdy' $400 metal storage shed for only $182, and buyers say it's ‘the perfect size'

Summertime fun in the sun doesn't come without its consequences. While enjoying your stand up paddleboard may be relaxing, the stress begins when you need to store it. That's where Wayfair comes in. It's currently selling a metal storage shed at over half off, but a deal this good sells out quickly, so you may not want to dilly dally. The JolyDale Metal Storage Shed is on sale for only $182. That's 55% off the original price of $400. This may be your best chance to get durable outdoor storage at a reasonable price. Courtesy of Wayfair While 6 feet by 4 feet may not sound huge, it's large enough to fit the needs of most outdoor essentials. Whether you want to store your lawnmower and other yard tools or beach floaties and sports equipment, this shed has you covered. Made from rust-resistant galvanized steel, it can keep your items safe from the elements all year round. With built-in ventilation, an outer deadbolt lock, and wide-opening double doors, you can use this shed for just about anything and feel that the contents are secure inside. A sloped roof keeps rain, snow, and leaves from collecting atop the shed, for an added layer of protection. The tan and brown color motif will fit in perfectly in just about any outdoor space. Related: Wayfair is selling a 'comfortable' $600 sleeper chair for $253 that's 'perfect as an extra sleeping space' Wayfair shoppers had plenty of positive things to say about this shed in the reviews. One claimed it was the "perfect size to store the smaller bicycles for the kids and our outdoor toys…Pretty simple to put together." Another buyer said, "The shed is just the right size for our storage needs…made of sturdy metal." The JoyDale Metal Storage Shed would be a great addition to any backyard or patio. For just $182 it can be all yours, and you may never have to worry about outdoor storage again. The Arena Media Brands, LLC THESTREET is a registered trademark of TheStreet, Inc.

Looking Ahead to the Q2 Earnings Season
Looking Ahead to the Q2 Earnings Season

Yahoo

time4 hours ago

  • Yahoo

Looking Ahead to the Q2 Earnings Season

The expectation is for Q2 earnings to increase by +5% from the same period last year on +4% higher revenues. This will be a material deceleration from the growth trend of recent quarters and will be the lowest earnings growth pace since the +4.3% growth rate in 2023 Q3. We have been regularly flagging in recent weeks that 2025 Q2 earnings estimates have been steadily decreasing, as shown in the chart below. Image Source: Zacks Investment Research As we have been consistently flagging, earnings estimates took a renewed hit at the start of Q2, following the early April tariff announcement. This was particularly notable for Q2, but estimates for the subsequent periods were also trimmed. While the revisions trend has notably stabilized in recent weeks, the magnitude of cuts to 2025 Q2 estimates since the start of the period is larger and more widespread compared to what we have become accustomed to seeing in the post-COVID period. Since the start of April, Q2 earnings estimates have declined for 13 of the 16 Zacks sectors (Aerospace and Utilities are the only sectors whose estimates have increased), with the biggest cuts to Conglomerates, Autos, Transportation, Energy, Basic Materials, and Construction sectors. Estimates for the Tech and Finance sectors, the largest earnings contributors to the S&P 500 index, accounting for more than 50% of all index earnings, have also been cut since the quarter got underway. But as we have been pointing out in recent weeks, the revisions trend for the Tech sector has notably stabilized in recent weeks, which you can see in the chart below. Image Source: Zacks Investment Research We see this same trend at play in annual estimates as well. The chart below shows the Tech sector's evolving earnings expectations for full-year 2025 A likely explanation for this stabilization in the revisions trend is the easing in the tariff uncertainty after the more punitive version of the tariff regime was delayed. Analysts began revising their estimates downward in the immediate aftermath of the early April tariff announcements but appear to have since concluded that those punitive tariff levels are unlikely to be levied, helping to stabilize the revisions trend. The chart below shows current Q2 earnings and revenue growth expectations in the context of the preceding four quarters and the coming three quarters. Image Source: Zacks Investment Research The chart below shows the overall earnings picture on a calendar-year basis. Image Source: Zacks Investment Research In terms of S&P 500 index 'EPS', these growth rates approximate to $254.14 for 2025 and $287.31 for 2026. The chart below shows how these calendar year 2025 earnings growth expectations have evolved since the start of Q2. As you can see below, estimates fell sharply at the beginning of the quarter, which coincided with the tariff announcements, but have notably stabilized over the last four to six weeks. Image Source: Zacks Investment Research Q2 Earnings Season Scorecard As noted earlier, we have already seen fiscal May-quarter results from 18 S&P 500 members, which we count as part of our Q2 tally. Total earnings for these 18 index members that have reported results are up +3.1% from the same period last year on +6.5% revenue gains, with 83.3% of the companies beating EPS estimates and 88.9% of them beating revenue estimates. The comparison charts below put the Q2 earnings and revenue growth rates for these index members in a historical context. Image Source: Zacks Investment Research The comparison charts below put the Q2 EPS and revenue beats percentages in a historical context. Image Source: Zacks Investment Research We are not drawing any conclusions from these results, given the small sample size at this stage. But we nevertheless wanted to put these early results in a historical context. We have less than a dozen companies on deck to report results this holiday-shortened week, including Constellation Brands STZ from the S&P 500 index. Constellation produces alcoholic beverages, with a portfolio of beer-heavy products, including Modelo, Corona, and others. Constellation shares have been under pressure this year, with the stock down -27% in the year-to-date period and lagging the broader market's +3.8% gain. Constellation's core product, Modelo, is heavily indexed to Hispanic consumers, with over 50% of the brand's sales coming from this demographic group. While the labor market remains strong, consumption trends of this demographic group have been weighed down by affordability issues. Aluminum tariffs are another headwind for Constellation Brands, given the company's exposure to the industrial metal for beer cans. Among the notable recent earnings releases, market participants were pleased with the Nike NKE announcement but were less enthusiastic about the FedEx FDX report. Both companies have been big-time laggards lately, with Nike shares down -4.8% this year, even after the big post-release jump, and FedEx shares are down -18.5%. While there were undoubtedly a few 'green shoots' in the Nike release, the stock's strong positive reaction is more a function of how low expectations had been coming into the release rather than truly impressive numbers. Nike still faces multiple challenges, including margin pressure, a stagnant product portfolio, operational challenges in China (accounting for approximately 15% of total sales), and significant tariff exposure. We should note, however, that both Nike and FedEx beat top- and bottom-line consensus estimates. For a detailed view of the evolving earnings picture, please check out our weekly Earnings Trends report here >>>> A Closer Look At Q2 Earnings: What Can Investors Expect? Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NIKE, Inc. (NKE) : Free Stock Analysis Report FedEx Corporation (FDX) : Free Stock Analysis Report Constellation Brands Inc (STZ) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into a world of global content with local flavor? Download Daily8 app today from your preferred app store and start exploring.
app-storeplay-store