February 13, 2018 by Dan • Trade Ideas

Tomorrow after the close, semiconductor equipment manufacturer Applied Materials (AMAT) will report their fiscal Q1 results. The options market is implying about a 5% one-day post-earnings move in either direction, which is rich to the 4 qtr …

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February 12, 2018 by Dan • Trade Ideas

On January 26th, when the S&P 500 (SPX) was trading at its all-time highs, the index was at its furthest point from its 200 day moving average than at any other point in the last 5 …

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February 9, 2018 by Dan • Trade Ideas

On November 16th, the day Walmart (WMT) issued a Q3 beat and raise to forward guidance the stock gapped up to then new all-time highs, closing up nearly 11%. The stock quickly consolidated those gains …

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February 8, 2018 by Dan • Trade Ideas

SNAP’s 40% plus one-day gains following its better than expected Q4 results was nothing short of astounding. The stock was down at one point 10% this morning in a sloppy tape, but also a day …

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February 6, 2018 by Dan • Trade Ideas

Snap Inc. (SNAP) will report their Q4 results after the close. The options market is implying about a $2, or 14% move in either direction tomorrow. The company has released three quarterly reports since their …

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February 6, 2018 by Dan • Trade Ideas

Over the last year, we have been bullish and long shares of Intel (INTC) on numerous occasions for a whole host of reasons (read here, here, here & here). The stock had been underperforming the broad market and the …

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February 2, 2018 by Dan • Trade Ideas

Yesterday in my fiscal Q1 earnings preview for Apple (AAPL) I stated that it was a difficult near-term set up for the stock into the print: The company reported an iPhone unit number of 77.3 million that …

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February 1, 2018 by Dan • Trade Ideas

Apple will report their fiscal Q1 results tonight after the close. The options market is implying about a 4.5% move in either direction, rich to its 3.25% average move following the last four quarters. With the …

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