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February 6, 2018 by Dan • Trade Ideas

Over the last year, we have been bullish and long shares of Intel (INTC) on numerous occasions for a whole host of reasons (read here, here, here & here). The stock had been underperforming the broad market and the …

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February 6, 2018 by CC • Morning Word

One of the biggest stories coming out of yesterday’s sell-off was the spike in implied volatility, with the VIX rising from about 17 at about 10am to nearly 40 by 3pm. That spike was obviously …

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February 5, 2018 by CC • Trade Updates

On January 24th we looked at the upcoming earnings from some of the tech giants that had powered much of the slow and steady returns we’ve seen over the past year in the QQQ. We …

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February 2, 2018 by Dan • Trade Ideas

Yesterday in my fiscal Q1 earnings preview for Apple (AAPL) I stated that it was a difficult near-term set up for the stock into the print: The company reported an iPhone unit number of 77.3 million that …

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February 2, 2018 by CC • Morning Word

Yesterday we previewed Apple’s Q1 earnings and detailed a potential hedge for those long the stock and a bit worried about a follow through on the recent pullback. Here was the hedge idea: VS 100 …

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February 1, 2018 by Dan • Trade Ideas

Apple will report their fiscal Q1 results tonight after the close. The options market is implying about a 4.5% move in either direction, rich to its 3.25% average move following the last four quarters. With the …

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