
ALK stock has been a consistent performer in the airline industry, with a market capitalization of over $10 billion.
The company's revenue has been steadily increasing, with a 5-year growth rate of 10%.
ALK stock's price-to-earnings ratio is around 15, which is lower than the industry average.
This suggests that investors are expecting significant growth from the company in the future.
Financial Analysis
Alaska Air Group's revenue increased by 12.56% in 2024, reaching $11.74 billion.
The company's earnings also saw a significant boost, rising by 68.09% to $395.00 million in 2024.
Alaska Air Group is expected to continue its growth trajectory, with estimated revenue of $14,783 million in 2025 and $16,688 million in 2027.
The company's earnings per share (EPS) are also expected to increase, reaching $6.07 in 2025 and $10.06 in 2027.
Here's a breakdown of Alaska Air Group's estimated financial performance for the next few years:
Alaska Air's stock price has been on the rise, increasing by nearly 20% in one month after the company raised its Q4 outlook.
Options Trading
Options trading can be a complex and nuanced topic, but let's break down some key points. Implied volatility for the overall market is currently at 32.55%, which is an increase of 0.38% from the previous day.
Historical volatility has been relatively stable at 26.99%. This means that the market's price movements have been consistent over time. IV Percentile is at 10%, indicating that implied volatility is lower than usual.
The put-call volume ratio is currently at 0.65, suggesting that more calls are being traded than puts. This can be a sign of bullish sentiment in the market. Today's trading volume is 2,026, which is significantly lower than the 30-day average of 8,980.
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Options Corner: Nvda, Riot
In today's fast-paced market, unusual trades can be a great opportunity for savvy investors. Nvidia (NVDA) is one such stock that's caught the attention of traders.
Nvidia's recent surge in popularity has led to a rise in unusual trades, making it a stock to watch. Tom White takes a closer look at trading examples in Nvidia.
Riot Platforms (RIOT) is another stock that's seen its fair share of unusual trades. With its unique business model, it's no wonder traders are taking notice.
The key to successful trading is staying informed and adapting to market changes. By keeping an eye on stocks like Nvidia and Riot Platforms, you can stay ahead of the game.
Unusual trades can be a sign of market volatility, making it essential to stay vigilant and adjust your strategy accordingly.
Options Overview Details
Implied volatility has been steadily increasing, currently sitting at 32.55% with a 0.38% rise from the previous day.
Historical volatility stands at 26.99%, indicating a relatively stable market in the long term.
The IV Percentile is a telling metric, currently at 10%, which suggests that implied volatility is lower than average.
The IV Rank of 18.55% tells us that implied volatility is below the 18th percentile, indicating a relatively low level of market uncertainty.
On August 5th, implied volatility spiked to 47.09%, a significant increase from the current level.
On the other hand, on May 21st, implied volatility dipped to 29.24%, a relatively low point in recent history.
The put-call volume ratio is currently at 0.65, indicating a higher volume of call options being traded.
The average volume over the past 30 days is 8,980, with today's volume reaching 2,026.
The put-call open interest ratio is 0.41, suggesting that call options are being held by traders for longer periods.
Today's open interest stands at 100,786, while the 30-day average is 120,636.
Here's a summary of the key metrics:
Frequently Asked Questions
Is ALK a good stock to buy now?
ALK is considered a strong buy with 12 out of 13 analysts recommending it, indicating a potentially good investment opportunity. However, it's always a good idea to do your own research and consider multiple factors before making a decision.
Does ALK pay a dividend?
ALK does not pay a dividend. No dividend payments are made by Alaska Air Group.
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