What the Options Market Is Signaling About US-Iran Tensions

Market Intelligence Analysis

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Why This Matters

The options market is signaling a potential increase in US-Iran tensions, indicating investors are hedging for a more challenging outcome, which could be a catalyst for market volatility.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

“The options market is telling you right now that investors are very hedged for a more challenging outcome in Iran,” says Julian Emanuel, chief equity and quantitative strategist at Evercore ISI, as he sees a potential Mideast conflict as the next catalyst for markets. (Source: Bloomberg)

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Original article published by Bloomberg on February 25, 2026.
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