January 27, 2016 by Dan • Trade Ideas

Event: Alibaba (BABA) reports Q4 results tomorrow before the open. The options market is implying about a 7% one day move, which is rich to the stock’s 5.75% average one day move over its 6 …

Continue reading
January 26, 2016 by CC • Trade Ideas

This morning we previewed Apple’s (AAPL) earnings due after the bell today. Do read the whole thing, but for now, here were some closing thoughts: So for now, I suspect that at current levels a Q1 …

Continue reading
January 26, 2016 by Dan • Trade Ideas

Event: Boeing (BA) reports Q4 results tomorrow before the open. The options market is implying about a 4% one day move, which is rich to the 4 qtr average one day move of 2.5%, and …

Continue reading
January 25, 2016 by Dan • Trade Ideas

Chinese economic slowdown apologists point that the adjustment from an industrial lead economy to a services based economy will be a massive boon for consumer facing companies like Alibaba (BABA) and their competitor JD.com (JD). …

Continue reading
January 25, 2016 by Dan • Trade Ideas

Event: 3M (MMM) reports Q4 results tomorrow before the close. The options market is implying nearly a 3.5% one day move, which is rich to its 4 qtr and 10 year avg one day move …

Continue reading
January 22, 2016 by Dan • Trade Ideas

It was a pretty volatile week for most risk assets the world over. At one point here in the U.S. and Europe on Wednesday it felt as though we were nearing a crash.  Things have …

Continue reading
January 22, 2016 by Dan • Trade Ideas

Event: Apple (AAPL) reports fiscal Q1 results Tuesday night after the close.  The options market is implying about a 6% one day move. That’s essentially in line with the implied move prior to their Q4 results …

Continue reading
January 21, 2016 by Dan • Trade Ideas

Event: Starbucks reports fiscal Q1 results tonight after the close. The options market is implying about a 5% one day move, which is rich to the 4 qtr one day avg move of 3.25% and …

Continue reading
January 21, 2016 by Dan • Trade Ideas

Event: General Electric (GE) reports Q4 results tomorrow before the open. The options market is implying about a 3.5% one day move, which is essentially in line with its one day rally post Q3 results on …

Continue reading
January 19, 2016 by Dan • Trade Ideas

Event: Netflix reports Q4 results tonight after the close. The options market is implying about a 14% one day move, which is shy of the 15.5% 4 qtr average move, and rich to the 10 year …

Continue reading