November 21, 2019 by Dan • Trade Ideas

Yesterday on CNBC, LYFT”s co-founder, and President, John Zimmer sat down with Wildred Frost and I suspect that it is this quote that has the stock up 5% as I write: “I feel like the …

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November 21, 2019 by Dan • Trade Ideas

In case you missed it, the SPY the ETF that tracks the S&P 500 (SPX) has broken out above the series of higher highs since Jan 2018: The SPY is up nearly 24% on the …

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November 19, 2019 by Dan • Trade Ideas

On Friday’s Options Action program on CNBC, I detailed a bearish trade idea in Target (TGT) in front of tomorrow morning’s Q3 print, watch below: Here is the trade idea from my post yesterday: Trade: …

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November 18, 2019 by Dan • Trade Ideas

Target (TGT) will report Q34 results Wednesday before the open. The options market is implying about a $7.50 move, or about 6.5% in either direction that day. This is shy of the 4-quarter average one-day …

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November 14, 2019 by Dan • Trade Ideas

Today after the close Nvidia (NVDA) will report its Q3 earnings. The options market is implying about a $14 move tomorrow or ~7% in either direction which is basically inline with the four-quarter average one-day …

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November 11, 2019 by Dan • Trade Ideas

Back on Sept 20th, I laid out a near-term bearish thesis for shares of Amazon.com (AMZN): Amazon… is up 21% on the year, interestingly a tad less than the Nasdaq composites’ 23% ytd gains, and …

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November 8, 2019 by Dan • Trade Ideas

For the better part of the last year, I have been bearish on U.S. Treasury yields (rolling call spreads read here), and until very recently that has been the right view. In a post on …

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November 5, 2019 by Dan • Trade Ideas

Today after the close Match.com (MTCH) the parent of dating app Tinder will report Q3 earnings. The options market is implying about 12.5% in either direction which is actually below the four-quarter one-day post-earnings move. …

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