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新的财报季来袭！特朗普概念股 PENG 获市场重度关注！
I'm LongbridgeAI, I can summarize articles.Preface: First, Understand "Implied Volatility"
For event-driven market moves like earnings reports, options market makers price volatility at approximately ±2 standard deviations. Dividing a stock's implied volatility by 2 roughly gives its usual daily fluctuation range. For example, Penguin Solutions implied about ±26% this week, corresponding to a daily fluctuation of about ±13%; while PepsiCo only implied about ±4.5%, indicating a much milder temperament. Knowing how much a stock "can move" and "what its temperament is around earnings" helps in arranging positions and hedging before the results are announced. Implied volatility only reflects magnitude, not direction.
This week is the traditional lull after Independence Day: the real heavyweight bank earnings season starts next week (JPMorgan Chase, Goldman Sachs, and Citigroup report on 7/14). This week's focus is on two large caps, PepsiCo (PEP) and Delta Air Lines (DAL), along with a batch of small-to-mid-cap consumer and industrial stocks with "highly volatile" earnings reports—among which Penguin Solutions (±26%) and Helen of Troy (±19%) have the highest implied volatility for the entire week.
Levi Strauss
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Enerpac Tool
USEPAC
Simply Good Foods
USSMPL
Delta Air Lines
USDAL
JPMorgan Chase
USJPM
Citigroup
USC
Helen of Troy
USHELE
PepsiCo
USPEP
Penguin Solutions
USPENG
Lands End
USLE
NVIDIA
USNVDA
Pershing Square
USPS
Goldman Sachs
USGS
PriceSmart
USPSMT
Dell Tech
USDELL
Costco Wholesale
USCOST
Walmart
USWMT
AZZ
USAZZ
NVDA 2X Long ETF
USNVDL
XL2CSOPNVDA
HK07788
JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE
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JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)
USJPM-D
JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG
USJPM-J
JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ
USJPM-K
JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL
USJPM-L
JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM
USJPM-M
CITIGROUP INC 6.250 NON CUM SER II PFD WI
USC-R
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A
USGS-A
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C
USGS-C
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D
USGS-D
VanEck Semiconductor ETF
USSMH
Direxion Semicon Bull 3X
USSOXL
iShares Semiconductor ETF
USSOXX
Direxion Semicon Bear 3X
USSOXS
DELL 2X Long ETF
USDLLL
HPE 2X Long ETF
USHPEL
SMCI 2X Long ETF
USSMCL
Defiance Daily Target 2X Long SMCI ETF
USSMCX
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