December 10, 2019 by Dan • Trade Ideas

Lululemon (LULU) will report its fiscal Q3 results tomorrow after the close. The options market is implying about an 8% one day move on Thursday in either direction, which is a tad shy to the …

Continue reading
December 9, 2019 by Dan • Trade Ideas

Toll Brothers (TOL), America’s Luxury Home Builder, reports its fiscal Q4 results today after the close. The options market is implying about a 5.4% one-day post-earnings move, which is rich to the average over the last 4 …

Continue reading
December 6, 2019 by Dan • Trade Ideas

On July 26th, the day after Starbucks (SBUX) had reported better than expected fiscal Q3 results, highlighted by global same-store sales of 6% (above 4% expectation), the stock made a new all-time high, closing up …

Continue reading
December 4, 2019 by Dan • Trade Ideas

RH, the furniture retailer formally known as Restoration Hardware will report their fiscal Q3 results today after the close. The options market is implying about a 12% move in either direction tomorrow, or about $25, …

Continue reading
December 2, 2019 by Dan • Trade Ideas

Tomorrow morning at Credit Suisse’s 23rd Annual Technology Conference in Scottsdale Arizona Bob Swan the CEO of Intel (INTC) will give the opening keynote at 9:15 am, immediately followed by their large customer, Applied Material’s …

Continue reading
November 27, 2019 by Dan • Trade Ideas

In case you missed it, the U.S. stock market has made a new all-time every day for what feels like a month, I think the technical term traders use to describe this price action is: …

Continue reading
November 26, 2019 by Dan • Trade Ideas

On November 19th shares of The Home Depot (HD) closed down 5.4% after issuing worse than expected Q3 sales and guidance for the current period, per WSJ: The home-improvement retailer trimmed its sales forecast for …

Continue reading
November 25, 2019 by Dan • Trade Ideas

On Friday’s Options Action on CNBC, we discussed just how cheap options were in the SPY ETF that tracks the S&P 500, and I detailed a portfolio protection trade idea with the SPX very near …

Continue reading