April 25, 2017 by Dan • Trade Ideas

Procter & Gamble (PG) reports their fiscal Q3 earnings tomorrow morning before the open, the options market is implying a $1.85 move between now and Friday’s close, or 2% in either direction. Surprisingly the stock has …

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April 24, 2017 by Mike Khouw • Trade Ideas

On Options Action April 21st, Carter Worth outlined a bullish technical thesis on McDonald’s, which is already up nearly 10% this year and trading at all-time highs despite revenue and earnings declines over the past …

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April 21, 2017 by Dan • Trade Ideas

A few weeks ago on CNBC’s Fast Money, I was asked to offer up a hedging / protection strategy for holders of outperforming mega-cap tech stocks. The idea was simple, the QQQ, the etf that …

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April 20, 2017 by Dan • Trade Ideas

General Electric (GE) will report Q1 results tomorrow before the open. The options market is implying about a 2% one day move tomorrow, which is rich to the 4 qtr average one-day post earnings move …

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April 20, 2017 by Dan • Trade Ideas

Visa (V) will report their fiscal Q2 results tonight after the close.The options market is implying about a $3 move in either direction tomorrow, or about 3.3%, which is rich to its 2.3% average one-day …

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April 19, 2017 by Dan • Trade Ideas

Qualcomm (QCOM) will report their fiscal Q2 results tonight after the close. The options market is implying about a 5% one day move tomorrow in either direction, which is essentially in line with its decline …

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April 12, 2017 by Dan • Trade Ideas

In early March we gave some thoughts on the retail sector, then in late March followed with this: In a nutshell, my disdain for retail stocks in March has not subsided in April and the …

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April 10, 2017 by Dan • Trade Ideas

From late September to early December, shares of Anheuser-Busch (BUD) had a peak to trough decline of nearly 30% from an all-time high. What’s interesting about the chart below since Jan 2016, the high came …

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