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Boeing (BA) – Braced for Turbulence

April 24, 2018 12:25 pm by Dan • Trade Ideas

Boeing (BA) will report Q1 results tomorrow before the open. The options market is implying about a 5% one day move, which is rich to the average over the last four quarters of about 4% …

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April 24, 2018 by Dan • Trade Ideas

On Friday we previewed Alphabet’s (GOOGL) Q2 results that were released last night (read here). My take was simple, the stock, despite expectations for 30% eps growth and 20% sales growth in 2018 is priced …

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April 23, 2018 by Dan • Trade Ideas

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% …

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April 20, 2018 by Dan • Trade Ideas

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 …

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April 19, 2018 by Dan • Trade Updates

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, …

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April 17, 2018 by CC • Trade Updates

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 …

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