September 22, 2016 by Dan • Trade Ideas

We seem to be in the midst of a bubble in financial and tech media coverage of autonomous and electric cars. It makes sense when you consider the last great personal technology innovation, mobile devices, …

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September 21, 2016 by Dan • Trade Ideas

AutoZone (AZO) reports fiscal Q4 results tomorrow before the open. The options market is implying about a 3.25% one day move which is essentially inline with its long term average. AZO saw a 12% (or …

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September 20, 2016 by CC • Trade Ideas

Earlier, Dan previewed Adobe (ADBE) earnings, due after the close. Similar to the FedEx post I wanted to detail some trade ideas for those with either a long directional view into ADBE’s earnings, or for those already …

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September 20, 2016 by Dan • Trade Ideas

Event: FedEx (FDX) reports their fiscal Q1 results tonight after the close. The options market is implying nearly a 5% post earnings move tomorrow in either direction, which is shy of the 4 qtr one day average …

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September 19, 2016 by Dan • Trade Ideas

Event: Lennar (LEN) reports their fiscal Q3 results tomorrow before the open. The options market is implying about a 3.5% one day post earnings move, which is rich to the 4 qtr average post earnings …

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September 16, 2016 by Dan • Trade Ideas

Unless you invest from under a rock, you know that the Federal Reserve meets next week to debate interest rate policy. Fed Fund futures are currently pricing about a 20% chance that the Fed will …

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September 15, 2016 by Dan • Trade Ideas

Event: Oracle (ORCL) reports fiscal 2017 Q1 results tonight after the close. The options market is implying about a 4% one day post earnings move in either direction tomorrow, which is basically in line with …

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September 14, 2016 by Dan • Trade Ideas

By now you have probably heard and read plenty about the phantom account scandal at Wells Fargo (WFC), the company’s firing of 5,300 workers and the subsequent $185 million fine by regulators.  It’s entirely possible that …

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September 12, 2016 by Dan • Trade Ideas

Regular readers know that I don’t place too strong an emphasis on sell side analyst research ratings changes. I generally don’t unless that analyst making the move has a proven track record on the industry, …

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