February 19, 2016 by Dan • Trade Ideas

Retail earnings for the holiday period have gotten underway in earnest this week, which for the most part were disappointing when you consider Walmart’s (WMT) guide down for the current year and Nordstrom’s (JWN) disaster this morning. …

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February 17, 2016 by Dan • Trade Ideas

Event: Walmart (WMT) reports their Q4 results tomorrow before the open. The options market is implying about a 3.25% one day move, which is just shy of the average one day move following the last four …

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February 12, 2016 by Dan • Trade Ideas

6Last night on CNBC’s Fast Money my friend Carter Worth of Cornerstone Macro Research laid out his technical view on the S&P 500 (SPX). He has been consistent for months, if not quarters that the …

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February 12, 2016 by Dan • Trade Ideas

Shares of JP Morgan have shown incredible relative strength to every major bank stock the world over, only down 19% from its 52 week highs and down about 14% in 2016.  In the U.S., large …

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February 9, 2016 by Dan • Trade Ideas

Event: Time Warner (TWX) will report Q4 results tomorrow before the open. The options market is implying a 6.5% one day move, which is rich to its 4 qtr average one day move of 4.25% and …

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February 9, 2016 by Dan • Trade Ideas

Yesterday I did a short preview on Disney’s fiscal Q1 results due out after the close: Event: Disney (DIS) will report fiscal Q1 results tonight after the close. The options market is implying about a …

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February 8, 2016 by Dan • Trade Ideas

While I have made it a bit of a hobby of trying to poke holes in what was a universal bullish thesis in Apple (AAPL) over the last couple years, I have also of late …

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