April 29, 2016 by Dan • Trade Ideas

Shares of Walmart are having their worst day today since its February 18th 3% decline following Q4 results that capped their first annual sales decline since 1980, and guided down for the current fiscal year 2017 vs …

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April 29, 2016 by CC • Trade Ideas

With earnings season comes idiosyncratic single stock risk. We all know that and in many ways its one of the very things that attracts us to trading individual stocks vs etfs. But what can be …

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April 28, 2016 by CC • Trade Ideas

Earlier, Dan previewed Amazon’s Q1 earnings due after the bell. As always with Amazon most metrics you would judge a 20 year old company with go out the window. Also different about a company that’s …

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April 28, 2016 by Dan • Trade Ideas

Event: Amazon.com (AMZN) reports their Q1 results tonight after the close. The options market is implying about 8% one day move tomorrow, which is shy of its 10 year average one day post earnings move of 9.2%, …

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April 27, 2016 by CC • Trade Ideas

Dan had a great preview of Facebook’s Q1 earnings due after the bell. Our view is that over the long term some of the same pain that they are causing their online competitors will eventually …

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April 27, 2016 by Dan • Trade Ideas

Event: Facebook (FB) reports Q1 results tonight after the close. The options market is implying about an 8% one day move tomorrow (above last quarter’s 7% implied move), which is rich to the 4 qtr average …

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