August 15, 2016 by Dan • Trade Ideas

Event: The Home Depot (HD) reports Q2 results tomorrow before the open. The options market is implying a 3% one day post earnings move, which is in line with the average over the last 4 quarters. Price …

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August 9, 2016 by Dan • Trade Ideas

Event: Disney (DIS) will report fiscal Q3 results tonight after the close. The options market is implying about a 3.3% one day post earnings move which is well below the 5% four qtr one day average …

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August 5, 2016 by Dan • Trade Ideas

With the the S&P 500 breaking out to new all time highs after its recent consolidation on the heels of the second consecutive better than expected non-farm payrolls number this am, it makes sense to …

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August 5, 2016 by Dan • Trade Ideas

Prior to Nike’s (NKE) fiscal Q4 earnings report in late June, the stock was trading at 2016 lows, which was down almost 25% from its 52 week and all time highs made in late December …

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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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