Is the Options Market Predicting a Spike in Coca Cola FEMSA (KOF) Stock?

18.06.24 13:32 Uhr

Werte in diesem Artikel
Aktien

60,13 EUR 0,51 EUR 0,86%

Indizes

PKT PKT

40.860,4 PKT -337,6 PKT -0,82%

17.438,1 PKT 29,0 PKT 0,17%

15.875,9 PKT 214,8 PKT 1,37%

2.684,6 PKT -18,5 PKT -0,68%

5.554,2 PKT -34,0 PKT -0,61%

Investors in Coca-Cola FEMSA, S.A.B. de C.V. KOF need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 16, 2024 $80.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?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.What do the Analysts Think?Clearly, options traders are pricing in a big move for Coca Cola FEMSA shares, but what is the fundamental picture for the company? Currently, Coca Cola FEMSA is a Zacks Rank #3 (Hold) in the Beverages - Soft drinks industry that ranks in the Top 24% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from earnings of $1.57 per share to $1.55 in that period.Given the way analysts feel about Coca Cola FEMSA 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.Looking to Trade Options?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 >>Where Will Stocks Go…If Biden Wins? If Trump Wins?The answers may surprise you.Since 1950, even after negative midterm years, the market has never had a lower presidential election year. With voters energized and engaged, the market has been almost unrelentingly bullish no matter which party wins!Now is the time to download Zacks' free Special Report with 5 stocks that offer extreme upside for both Democrats and Republicans…1. Medical manufacturer has gained +11,000% in the last 15 years.2. Rental company is absolutely crushing its sector.3. Energy powerhouse plans to grow its already large dividend by 25%.4. Aerospace and defense standout just landed a potentially $80 billion contract.5. Giant Chipmaker is building huge plants in the U.S. Hurry, Download Special Report FREE >>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 Coca Cola Femsa S.A.B. de C.V. (KOF): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

Ausgewählte Hebelprodukte auf Coca-Cola

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf Coca-Cola

NameHebelKOEmittent
NameHebelKOEmittent
Wer­bung

Quelle: Zacks

Nachrichten zu Coca-Cola Co.

Analysen zu Coca-Cola Co.

DatumRatingAnalyst
16.07.2024Coca-Cola BuyUBS AG
10.07.2024Coca-Cola OverweightJP Morgan Chase & Co.
31.05.2024Coca-Cola HoldJefferies & Company Inc.
07.05.2024Coca-Cola HaltenDZ BANK
01.05.2024Coca-Cola OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
16.07.2024Coca-Cola BuyUBS AG
10.07.2024Coca-Cola OverweightJP Morgan Chase & Co.
01.05.2024Coca-Cola OverweightJP Morgan Chase & Co.
30.04.2024Coca-Cola BuyUBS AG
30.04.2024Coca-Cola OutperformRBC Capital Markets
DatumRatingAnalyst
31.05.2024Coca-Cola HoldJefferies & Company Inc.
07.05.2024Coca-Cola HaltenDZ BANK
25.04.2023Coca-Cola NeutralGoldman Sachs Group Inc.
24.04.2023Coca-Cola NeutralGoldman Sachs Group Inc.
15.02.2023Coca-Cola NeutralGoldman Sachs Group Inc.
DatumRatingAnalyst
16.02.2018Coca-Cola SellGoldman Sachs Group Inc.
10.01.2018Coca-Cola SellGoldman Sachs Group Inc.
17.11.2017Coca-Cola SellGoldman Sachs Group Inc.
16.11.2017Coca-Cola SellGoldman Sachs Group Inc.
26.10.2017Coca-Cola SellGoldman Sachs Group Inc.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Coca-Cola Co. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"