POOL Sees Surge in Options Market Volatility, Indicating Potential Major Moves
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 09 2026
0mins
Source: NASDAQ.COM
- Options Market Volatility: Pool Corporation's January 16, 2026, $170 Call option shows the highest implied volatility among all equity options, indicating that the market anticipates significant price movements, potentially linked to an upcoming event.
- Analyst Downgrades: Over the past 60 days, analysts have lowered their earnings estimates for the current quarter from $1 to $0.99 per share, reflecting a cautious outlook despite the company ranking in the top 36% of its industry.
- Trading Strategy Impact: The high implied volatility may attract options traders to employ a strategy of selling premium, aiming to capture time decay, suggesting that a trading opportunity for Pool shares is developing.
- Market Sentiment Analysis: Despite no analysts raising earnings estimates currently, the elevated volatility could indicate that investors are optimistic about the future trajectory of Pool stock, potentially triggering trading activity in the short term.
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Analyst Views on POOL
Wall Street analysts forecast POOL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for POOL is 304.29 USD with a low forecast of 240.00 USD and a high forecast of 360.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
3 Buy
6 Hold
1 Sell
Hold
Current: 258.480
Low
240.00
Averages
304.29
High
360.00
Current: 258.480
Low
240.00
Averages
304.29
High
360.00
About POOL
Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The Company also distributes irrigation and landscape products in the United States. The Company operates approximately 448 sales centers in North America, Europe, and Australia through its five distribution networks: SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT), and Sun Wholesale Supply (Sun Wholesale). The Company distributes swimming pool supplies, equipment, and related leisure products domestically through its SCP and Superior sales center networks through SCP network. Its Horizon sales centers offer organic fertilizers, organic pesticides, and irrigation and drainage products that reduce water usage and soil erosion. Sun Wholesale distributes swimming pool supplies, equipment, and related leisure products, primarily servicing independently owned and operated Pinch A Penny, Inc. franchise locations.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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