Tomorrow after the close Texas Instruments (TXN) will report their Q1 earnings. The options market is implying about a 4% one day move Wednesday in either direction. The stock on average has moved about 3% …
Continue readingMessin’ With TXN
Click to explore
On February second, shares of Alphabet (GOOGL) closed down 5.3% in response to the prior night’s Q4 results that on the surface looked decent. At the time GOOGL was trading within a couple percent or …
Continue reading
Back on March 9th we took a look at the underperformance of Consumer Staples stocks, but specifically focused on Philip Morris International (PM), suggesting: The recent rise in interest rates clearly have stocks like PM, …
Continue reading
A little more than 10% of the S&P 500 (SPX) have reported Q1 earnings over the last week, in which time the index has had an upward bias rallying nearly 3%, and up about 6% …
Continue reading
Yesterday we preview Netflix’s (NFLX) q1 earnings and detailed two trade ideas for those long the stock. One added leverage for a move higher in line with the implied move higher, the other was a …
Continue reading
IBM reports Q1 results tonight after the close. The options market is implying about a 4% one day move tomorrow which is below its four-quarter average of about 5%. IBM, up 5% on the year …
Continue reading
Netflix (NFLX) will report their Q1 earnings tonight after the close. The options market is implying about a 9% move in either direction, which is rich to its 7% average one day move over the …
Continue reading