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PayPal (PYPL) Q3 Preview / Trade Ideas

October 18, 2018 11:10 am by Dan • Trade Ideas

PayPal (PYPL) will report their Q3 earnings tonight. The options market is implying about a $4.80 move in either direction (or ~6%) between now and tomorrow’s close, which is rich to its 4.75% average one-day …

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October 11, 2018 by Dan • Trade Updates

On September 12th I detailed my bearish view on bank stocks (‘You Come At the King, You Best Not Miss’) following some financial disclosures from a few of the large money-center banks regarding Q3 financial …

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October 11, 2018 by Dan • Trade Ideas

On September 18th I wrote a post detailing why I thought Facebook (FB) could break its late March low (Further Facebook Faceplant?), near term, but then set up to be a decent long: WIth the …

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October 11, 2018 by Dan • Trade Updates

On Oct 1st I made a near-term bearish case for consumer staples stocks, via the etf that tracks the sector the XLP (Have You Tried Staples?) suggesting: The third largest holding, PepsiCo (PEP) is scheduled …

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October 11, 2018 by Dan • Trade Updates

On September 27th I made the case that retail stocks were facing a more challenging environment into Q3 earnings after an epic run since the group bottomed last summer (Retail Therapy): I suspect if we …

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October 11, 2018 by Dan • Trade Updates

On September 26th I took a look at the precipitous run-up in shares of Square (Square on a Tear) having just seen their CFO speak at a conference, and the stock quickly approaching the nice …

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October 10, 2018 by Dan • Trade Ideas

The S&P 500 (SPX) is down nearly 4% from its all-time highs made last month, approaching what some might view as an important technical level in 2800, just above its 200-day moving average: I suspect there …

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