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Could Jana Partners Foil the EQT–Rice Energy Acquisition?

PART:
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Part 14
Could Jana Partners Foil the EQT–Rice Energy Acquisition? PART 14 OF 14

What Are the Trends in EQT’s Implied Volatility?

EQT’s implied volatility

EQT’s (EQT) current implied volatility is ~28.0%, which is ~5.0% lower than its 15-day average of ~29.7%. As we can see in the graph below, EQT’s implied volatility is almost the same level as it was a year ago.

What Are the Trends in EQT’s Implied Volatility?

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In comparison, the Energy Select Sector SPDR ETF (XLE) has an implied volatility of 14.3%.

EQT’s peers

EQT’s peers Cabot Oil & Gas (COG) and Noble Energy (NBL) have implied volatilities of ~28.3% and 32.3%, respectively.

Implied volatility is an options model–based estimate of a stock’s potential to move in a given period. In a bearish market, implied volatility is likely to rise, while in a bullish market, the opposite would be true.

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