Facebook dominated options volumes following the company’s Q3 results and guidance which left investors a bit clueless to say the least. The stock this morning opened down 5% and then rocked to be up almost …
Continue readingProcter and Gamble is old school Americana, one the largest consumer staples companies in the world. The stock has had a nice run in 2013, up 20%, which is quite large for a boring old …
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FB stock has been spastic ever since its earnings report yesterday afternoon. We decided to put on an earnings trade in FB ahead of the event after considering the many push/pull fundamental and technical factors …
Continue readingI know lately we sound a bit like a broken record with some of these high-flying momentum names but while day-traders are having a field day with the volatility, both up an down, we are …
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MorningWord 10/31/13: Prior to the FOMC’s rate decision yesterday, major U.S. equity indices were in a fairly familiar place in the morning, at new or matched all time highs. As Enis detailed in his MacroWrap …
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Yesterday’s FOMC release was not much of a surprise. I viewed the broad price action (stocks, bonds, commodities down, dollar up) following yesterday’s release as more likely due to complacent positioning than a real reaction …
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FB dominated options volumes ahead of earnings. Stock is currently up around 2% in the pre-market. FB – The Nov15th expiry 70 calls and the Nov15th 60 calls were the 2 most active lines (top 5 …
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I have a confession to make, I have no clue what to do here as it relates to equities. While this many not be a huge surprise to some of my fans on Twitter (I …
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Facebook’s performance over the last 4 months has been absolutely remarkable, adding more than $60 billion in market cap in less than half a year. And really, most of the fundamental shift rested on a …
Continue readingSODA was one of our favorite stocks on the long side in 2013 (see here, here, and here). We haven’t traded the stock in more than 2 months, but today’s price action caught my attention. …
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