EEFT

ETF Performance Analysis: The First Trust Long/Short Equity ETF (FTLS) has an implied analyst target price of $81.55, indicating a potential upside of 13.94% from its current trading price of $71.57.

Notable Holdings with Upside: Key underlying holdings of FTLS, such as MakeMyTrip Ltd. (MMYT), Euronet Worldwide Inc. (EEFT), and Root Inc (ROOT), show significant upside potential, with target prices suggesting increases of 61.89%, 51.84%, and 49.09% respectively.

Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with market realities.

Investor Research Importance: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.

Put Contract Overview: The $65.00 put contract for EEFT has a bid of $2.90, allowing investors to buy shares at a lower cost basis of $62.10, which is attractive compared to the current price of $69.64. There is a 67% chance the contract may expire worthless, potentially yielding a 4.46% return on cash commitment.

Call Contract Overview: The $70.00 call contract has a bid of $4.90, offering a total return of 7.55% if the stock is called away at expiration. There is a 44% chance this contract may also expire worthless, allowing investors to keep both the shares and the premium, resulting in a 7.04% additional return.

Volatility Insights: The implied volatility for the put contract is 46%, while the call contract has an implied volatility of 42%. The actual trailing twelve-month volatility is calculated at 33%.

YieldBoost Concept: Both the put and call contracts offer potential YieldBoosts, with the put providing a 13.46% annualized return if it expires worthless, and the call offering a 21.23% annualized return under similar conditions.

Implied Volatility in Options Market: Euronet Worldwide, Inc. (EEFT) has seen significant implied volatility in its options, particularly the Nov 21, 2025 $150.00 Call, indicating that investors expect a major price movement in the stock.

Analyst Sentiment and Earnings Estimates: Euronet currently holds a Zacks Rank #4 (Sell) in the Financial - Miscellaneous Services industry, with mixed analyst sentiment leading to a slight decrease in the earnings estimate for the current quarter from $2.53 to $2.51 per share.

Options Trading Strategy: The high implied volatility suggests that options traders may be looking to sell premium, anticipating that the stock will not move as much as expected by expiration, which is a common strategy among seasoned traders.

Investment Recommendations: The article hints at potential lucrative opportunities in lesser-known AI firms and offers a report on the "7 Best Stocks for the Next 30 Days" from Zacks Investment Research.