August 4, 2016 by Dan • Trade Ideas

Earlier I highlighted recent price action following earnings in three once loved tech stocks. All have high short interest, all were down sharply from their 52 week highs, and all are now experiencing sharp short …

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August 3, 2016 by Dan • Trade Ideas

Event: Tesla (TSLA) reports Q2 results tonight after the close. The options market is implying about a 7% one day post earnings move, which is just shy of its 4 qtr average one day post …

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August 2, 2016 by Dan • Trade Ideas

Friday’s GDP print of 1.2% for the 2nd quarter places the average for the first half at 1%, which as I highlighted yesterday (here), if not revised higher would be the weakest start to a …

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August 1, 2016 by Dan • Trade Ideas

In the last month and change we’ve focused some short delta ideas that have some similar themes (e.g. increased chances of recession Europe post Brexit). We expressed those views in 3 etfs in particular that …

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August 1, 2016 by Dan • Trade Ideas

Earlier, Dan posted a thorough preview of Procter & Gamble’s Q4 earnings due tomorrow morning. Implied vol in the name has creeped up into the event but is still way below levels seen over the …

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August 1, 2016 by Dan • Trade Ideas

Event: Procter & Gamble (PG) report fiscal Q4 results tomorrow before the opening bell. The options market is implying about a 2.5% one day post earnings move vs its 4 quarter one day average move …

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July 28, 2016 by CC • Trade Ideas

Dan previewed Alphabet’s (GOOGL) earnings due after the close in an earlier post. Here’s what he had to say on the likely stock reaction to the news: My view into the print: If TAC increases …

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July 28, 2016 by Dan • Trade Ideas

Earlier I previewed tonight’s Q2 results due after the close for Amazon (AMZN).  Given the fact that the stock is within 1% of its all time highs, and the options market is implying a whopping …

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