Noteworthy Put and Call Options for IP Set to Expire in July 2026
Put Contract Overview: The $35.00 put contract has a bid of $1.65, allowing investors to buy shares at $35.00 while effectively lowering their cost basis to $33.35, representing a 4% discount from the current price of $36.44.
Potential Outcomes for Put Contract: There is a 61% chance that the put contract will expire worthless, which would yield a 4.71% return on the cash commitment, or 7.20% annualized, referred to as YieldBoost.
Call Contract Overview: The $37.50 call contract has a bid of $2.15, and if shares are purchased at $36.44 and the call is sold, it could result in an 8.81% total return if the stock is called away by July 2026.
Potential Outcomes for Call Contract: With a 47% chance of expiring worthless, the call contract could provide a 5.90% additional return, or 9.01% annualized, also known as YieldBoost, while the implied volatilities for the put and call contracts are 39% and 42%, respectively.
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- Patent Portfolio Progress: ImagineAR has received Notices of Allowance from the USPTO for three patent applications covering location-aware gameplay and cross-platform AR delivery, which are expected to become enforceable patents upon payment of customary fees, thereby strengthening the company's intellectual property foundation and enhancing market competitiveness.
- Technology Integration Plans: The company plans to integrate generative AI capabilities into its augmented reality platform with the goal of delivering new immersive, interactive, and personalized brand and consumer engagement experiences, a strategy that will drive commercial opportunities in the evolving immersive market.
- Cost Structure Review: ImagineAR is undertaking a disciplined review of its cost structure and operating priorities to ensure steady advancement on both technical and commercial fronts, with management believing that this prudent approach will lay a solid foundation for future growth.
- Strategic Licensing Opportunities: Following the issuance of patents, the company intends to evaluate strategic licensing opportunities and continue to enforce its intellectual property rights, which will open new revenue streams and enhance its market position in the augmented reality sector.
- Quarterly Dividend Announcement: International Paper has declared a quarterly dividend of $0.4625 per share for the period from April 1 to June 30, 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Preferred Stock Dividend: During the same period, the company also announced a dividend of $1.00 per share on its cumulative preferred stock, indicating stability and financial health in maintaining preferred shareholder interests.
- Payment and Record Dates: All dividends will be payable on June 12, 2026, with a record date of May 22, 2026, ensuring shareholders receive timely returns and bolstering investor confidence.
- Commitment to Sustainability: International Paper is dedicated to providing sustainable packaging solutions that strengthen supply chains and create lasting value, further solidifying its leadership position in the industry.
- Apple Rating Reaffirmed: Bernstein raised Apple's price target from $340 to $350, anticipating a 17% revenue growth in FQ2 and a guidance of 14-17% for FQ3, with gross margins at 49.3%, indicating strong market performance and future growth potential.
- KE Holdings Upgrade: Goldman Sachs upgraded KE Holdings from neutral to buy, believing the recent stock price pullback provides an attractive re-entry point for investors, reflecting confidence in the Chinese real estate market.
- Palantir and AMD Downgrade: HSBC downgraded Palantir from buy to hold due to increasing competition; it also downgraded AMD, citing significant stock price appreciation and limited future earnings upside.
- Packaging Corp Upgraded to Buy: Deutsche Bank upgraded Packaging Corp from hold to buy, raising the price target to $256 based on strong Q1 performance and positive management outlook, indicating a pivotal moment for the company in the packaging industry.
- Earnings Beat Expectations: International Paper reported earnings of 15 cents per share for Q1, surpassing market expectations, indicating improvements in cost control and operational efficiency despite a challenging overall market environment.
- Sales Missed Targets: The company's sales totaled $5.970 billion, falling short of analyst expectations, reflecting weak demand and intensified market competition, which could pose pressure on future revenue growth.
- Cautious Market Reaction: Although earnings exceeded expectations, the shortfall in sales may lead to diminished investor confidence in the company's future performance, potentially impacting stock price movements, necessitating close monitoring of subsequent market dynamics.
- Need for Strategic Adjustments: In light of declining sales, International Paper may need to reassess its market strategies and product offerings to adapt to changing market demands, ensuring long-term sustainable growth.
- Abbott Stock Decline: Abbott Laboratories (ABT) shares fell to a 52-week low of $90.29 during intraday trading, primarily due to declining demand for Covid-19 testing and market share losses in pediatric nutrition, resulting in a more than 26% drop in stock price this year.
- Figma Stock Fluctuation: Figma Inc. (FIG) hit a 52-week low of $16.60 on Thursday but rebounded to $17.70 at close, as retail investors largely dismissed concerns over its AI design tool, indicating a potential upside of about 127% based on a 12-month average price target of $40.25 from analysts.
- International Paper's Poor Performance: International Paper Co. (IP) shares fell to a fresh 52-week low of $29.45 after posting Q1 EBITDA of $677 million, which was 3% below consensus and significantly below its own guidance, contributing to a more than 24% decline in stock price this year.
- Market Sentiment Analysis: Despite the ongoing declines in Abbott and International Paper's stock prices, retail sentiment on Stocktwits remains bearish for Abbott, particularly with high message volumes indicating market concerns about its future performance.
- Tech Stock Rally: Alphabet reported Q1 revenue of $94.57 billion, exceeding the consensus of $91.57 billion, leading to a more than 9% stock increase, which not only boosted the overall market but also set new highs, indicating strong recovery potential in the tech sector.
- Chipmakers Surge: Qualcomm's Q2 adjusted revenue of $10.60 billion surpassed expectations of $10.56 billion, resulting in a stock surge of over 15%, which not only enhanced its market position but also lifted the entire semiconductor sector.
- Positive Economic Data: U.S. initial jobless claims fell to 189,000, a 57-year low, reflecting a robust labor market that further bolstered investor confidence in economic recovery, contributing to the stock market's rise.
- Oil Price Decline Supports Stocks: WTI crude oil prices fell by more than 1%, lowering inflation expectations and bond yields, which provided support for the stock market, with the 10-year T-note yield dropping to 4.38%, creating a favorable financing environment for equities.










