FinancialfocusHub.com
  • Home
  • Crude Oil
  • Cryptocurrency
  • Forex
  • Funds
  • Gold
  • Insurance
  • News
  • Stocks
No Result
View All Result
  • Home
  • Crude Oil
  • Cryptocurrency
  • Forex
  • Funds
  • Gold
  • Insurance
  • News
  • Stocks
No Result
View All Result
FinancialfocusHub.com
No Result
View All Result
ADVERTISEMENT

Traders Expect Sharp Move In Netflix Stock After Earnings Release

Alice by Alice
2025-04-19
in Stocks
Traders Expect Sharp Move In Netflix Stock After Earnings Release
ADVERTISEMENT

Netflix options pricing suggests traders expect the streaming giant’s stock price to rise or fall about 8.5% after it reports first-quarter earnings on Thursday.

Netflix has been one of the most volatile stocks in the S&P 500 over the past three years, according to a JPMorgan analysis of S&P 500 components and their post-earnings moves.

ADVERTISEMENT

Analysts are generally bullish on Netflix’s stock, seeing the company as likely to weather the economic fallout from the ongoing trade war.

ADVERTISEMENT

Netflix ( NFLX ) is expected to report first-quarter results after the market closes Thursday, and the options market suggests traders expect big price swings in the coming days.

ADVERTISEMENT

Netflix options pricing on Wednesday suggests the stock is expected to move about 8.5% in either direction in the week following Thursday’s report, which would imply a range of $893.47 to $1,059.09. (U.S. financial markets were closed on Friday, meaning any major moves in the stock wouldn’t happen until next week.)

Uncertainty is high ahead of Netflix’s earnings report, and that unease is reflected in options prices for nearly all stocks. “The market is pricing in the highest implied earnings volatility since the first quarter of 2020,” JPMorgan analysts wrote in a note Monday. According to their calculations, the average implied earnings daily volatility for the stocks they cover this quarter was 8.1%, compared to an average realized volatility of 6.5% last quarter and an average of 5.9% over the past three years.

In the same note, JPMorgan compared the historical post-earnings volatility of the 60 largest stocks in the S&P 500 with their implied volatility for the current quarter. They found that Netflix was one of the stocks with the most underestimated (or “cheap”) post-earnings volatility. The stock’s post-earnings volatility has averaged about 11% over the past three years, making Netflix and Meta Platforms (META) the most volatile stocks in JPMorgan’s sample.

Netflix’s implied volatility is “cheap,” which makes it stand out from a handful of stocks. JPMorgan’s analysis shows that only nine stocks in the S&P 500 have below-average volatility. Tech giants Nvidia (NVDA), Meta, Broadcom (AVGO) and Oracle (ORCL) are among them.

Netflix Stock Remains Strong Ahead of Earnings

Netflix shares have surged after each of its last two earnings reports. In January, the company beat fourth-quarter earnings expectations, sending its shares up nearly 10% the next day. The company also raised its 2025 revenue forecast and expanded its share buyback program by $15 billion. In October, Netflix beat revenue and profit expectations and said its ad-supported subscription service was in strong demand, sending its shares soaring more than 11% the next day.

Netflix shares surged on Tuesday following reports that the streaming giant plans to double revenue to about $78 billion by 2030. The company hopes the ambitious goal will allow it to join tech giants like Alphabet (GOOG) and Amazon (AMZN) in the $1 trillion market cap club.

Analysts are generally bullish on Netflix’s stock heading into its upcoming earnings report. Oppenheimer maintained its “buy” rating and $1,150 price target (one of the highest on Wall Street) on Monday, expressing confidence that the streaming company will be largely unaffected by tariffs and a slowing economy.

Netflix shares fell 1.5% Wednesday amid a broad sell-off. Despite the decline, the company’s shares are still up about 8% so far this year and 56% over the past 12 months.

Related topics:
  • What Cash App Stocks Should I Buy?
  • When Should You Buy Stocks
  • How to Analyze Bank Stocks
ADVERTISEMENT
Previous Post

Wall Street Bullish On Netflix As Big Tech Faces Trump Tariffs

Next Post

Apple Bans Cryptocurrency Apps In South Korea

Alice

Alice

Related Posts

Trump’s Mideast Trip: Us Tech In Post-Oil Era
Stocks

Trump’s Mideast Trip: Us Tech In Post-Oil Era

2025-05-14
What To Watch Next In The Bond Market
Stocks

5 Key Characteristics Of Stocks Suitable For Day Trading

2025-05-14
What Are Core Stocks? A Detailed Guide To Core Stocks
Stocks

What Are Core Stocks? A Detailed Guide To Core Stocks

2025-05-14
Stock Buy Price & Sell Price: Differences And Influencing Factors
Stocks

Stock Buy Price & Sell Price: Differences And Influencing Factors

2025-05-14
What Does VWAP Mean In Stocks? A Complete Guide
Stocks

What Does VWAP Mean In Stocks? A Complete Guide

2025-05-14
How To Invest In International Stocks: A Step-By-Step Guide
Stocks

What Are The Advantages And Disadvantages Of Common Stocks?

2025-05-13
How To Trade Forex With Metatrader 4
Stocks

5 Steps To Buying Fintech Stocks

2025-05-13
P/E Ratio In Stocks: What It Means & How To Use It
Stocks

P/E Ratio In Stocks: What It Means & How To Use It

2025-05-13
Ask Size In Stocks: What It Means?
Stocks

Ask Size In Stocks: What It Means?

2025-05-13
Next Post
Apple Bans Cryptocurrency Apps In South Korea

Apple Bans Cryptocurrency Apps In South Korea

Republican States Pause Crypto Lawsuit Against SEC

Republican States Pause Crypto Lawsuit Against SEC

Abbott Shares Rise On Strong Earnings, $500m U.S. Investment

Abbott Shares Rise On Strong Earnings, $500m U.S. Investment

Popular Articles

China Insurance Association Introduces Elderly-Friendly Service Standards for Insurance Sector
Insurance

China Insurance Association Introduces Elderly-Friendly Service Standards for Insurance Sector

by jingji06
2025-05-14

The China Insurance Association has officially unveiled the Elderly-Friendly Service Standards for Insurance Institutions marking a significant step toward improving...

Stocks7

How To Find Oversold Stocks: A Beginner’s Guide

2025-05-10
How Much Is Trintellix Without Insurance?

How Much Is Trintellix Without Insurance?

2025-05-09
Forex1

What Is A Prop Firm Forex: How Does It Work?

2025-05-12
This Is The Biden Campaign That Trump Still Supports

This Is The Biden Campaign That Trump Still Supports

2025-05-11
How To Read Forex Charts: A Beginner’s Guide

How To Read Forex Charts: A Beginner’s Guide

2025-05-12
Who Pays for My Health Insurance While on Workers’ Compensation

Who Pays for My Health Insurance While on Workers’ Compensation

2025-05-13
What Is The Average Drawdown Of A Stock? How Does It Work?

What Is The Average Drawdown Of A Stock? How Does It Work?

2025-05-12

Recent Posts

China’s Inclusive Finance: Powering Innovation in the New Quality Productive Forces
News

China’s Inclusive Finance: Powering Innovation in the New Quality Productive Forces

by jingji06
2025-05-14

As China accelerates its development of "new quality productive forces"—a growth model prioritizing technological breakthroughs and industrial modernization—financial inclusion has...

RMB Strengthens as China-U.S. Trade Tensions Ease

RMB Strengthens as China-U.S. Trade Tensions Ease

2025-05-14
China Launches 2025 SME Financial Support Initiative

China Launches 2025 SME Financial Support Initiative

2025-05-14
Building a World-Class Treasury System: China’s Path to Financial Resource Integration

Building a World-Class Treasury System: China’s Path to Financial Resource Integration

2025-05-14
China Insurance Association Introduces Elderly-Friendly Service Standards for Insurance Sector

China Insurance Association Introduces Elderly-Friendly Service Standards for Insurance Sector

2025-05-14
Hot Topic Focus | Serving 310 Million Seniors: China Releases Groundbreaking Insurance Service Standards

Hot Topic Focus | Serving 310 Million Seniors: China Releases Groundbreaking Insurance Service Standards

2025-05-14
The Global Battle for Digital Currency Supremacy Reshapes Financial Order

The Global Battle for Digital Currency Supremacy Reshapes Financial Order

2025-05-14
U.S. Treasury Sell-Off Sparks Global Financial Market Turmoil, Raising Fears of a Debt Crisis

U.S. Treasury Sell-Off Sparks Global Financial Market Turmoil, Raising Fears of a Debt Crisis

2025-05-14

Cryptocurrency

Cryptocurrency27

NFT Marketplace X2Y2 to Shut Down After Three Years as Trading Volume Plummets

2025-04-04
Cryptocurrency

Elon Musk Denies U.S. Government Plans to Use Dogecoin, Cryptocurrency Drops 3%

2025-04-01
Cryptocurrency

Gold Bull Peter Schiff Bets on Bullish Gold Amid Bitcoin’s Struggles

2025-03-30
Cryptocurrency

Fidelity Plans to Launch Spot Solana ETF

2025-03-29
Cryptocurrency

BlackRock Launches Bitcoin ETP in Europe: A Key Step for Institutional Adoption

2025-03-28
Cryptocurrency

Closing Bell Movers: GameStop Gains 7% on Earnings, Bitcoin Announcement

2025-03-27
FinancialfocusHub.com

FinancialFocusHub.com is your gateway to insightful financial guidance and strategies. Explore expert advice on investing, saving, and managing wealth. Stay informed with the latest trends and tools to empower your financial journey.

Recent Posts

  • China’s Inclusive Finance: Powering Innovation in the New Quality Productive Forces 2025-05-14
  • RMB Strengthens as China-U.S. Trade Tensions Ease 2025-05-14
  • China Launches 2025 SME Financial Support Initiative 2025-05-14
  • Building a World-Class Treasury System: China’s Path to Financial Resource Integration 2025-05-14
  • China Insurance Association Introduces Elderly-Friendly Service Standards for Insurance Sector 2025-05-14

TAGS

Useful Links

ABOUT US

Disclaimer

Privacy Policy

Copyright © 2024 financialfocushub.com

No Result
View All Result
  • Home
  • Forex
  • Insurance
  • News
  • Stocks

Copyright © 2024 FinancialFocusHub.com is your gateway to insightful financial guidance and strategies. Explore expert advice on investing, saving, and managing wealth. Stay informed with the latest trends and tools to empower your financial journey.