May 10, 2019 by Dan • Trade Ideas

Cisco Systems (CSCO) will report their fiscal Q3 results Wednesday after the close. The options market is implying about a 5% one-day post-earnings move, which is rich the average one-day post-earnings move over the last …

Continue reading
May 9, 2019 by Dan • Trade Ideas

The current tech IPO craze is causing many market participants who were around in the late 1990s to draw comparisons. I was around then, trading tech actively and also in the IPO market and frankly, …

Continue reading
May 7, 2019 by Dan • Trade Ideas

On last night’s Fast Money program on CNBC, I quickly previewed Lyft Inc’s (LYFT) upcoming (tonight) first reported quarter as a publicly traded company, watch below: As we consider the potential movement it is important …

Continue reading
May 6, 2019 by Dan • Trade Ideas

Last week the S&P 500 (SPX) and the Nasdaq Composite (CCMP) closed at new all-time highs, while their small-cap brethren (as measured by the Russell 2000 – RTY) closed at 7-month high, but 7.5% below …

Continue reading
May 3, 2019 by Dan • Trade Ideas

On April 10th prior to Disney’s (DIS) Investor Day presentation to detail their plans for their over the top service Disney+ I laid out a bullish thesis for the stock and a defined risk way …

Continue reading
May 3, 2019 by Dan • Trade Ideas

Last Friday I previewed Apple’s (AAPL) fiscal Q2 earnings (read here) and discussed on CNBC’s Options Action, watch below: In both I detailed the following hedge for long holders: If I were long AAPL, concerned …

Continue reading
April 30, 2019 by Dan • Trade Ideas

Friday afternoon I wrote a preview of Apple’s (AAPL) Q2 earnings due out today after the close (read here) and detailed a hedging strategy for long holders of the stock in the post and on …

Continue reading