September 30, 2016 by riskreversal • Education

I concluded today’s MorningWord (Wake Me Up When September Ends) with a comment that events in the next few weeks might spark some market volatility (one way or the other) and how the options market …

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September 30, 2016 by riskreversal • Trade Ideas

The biggest news in tech this week was merely rumor, that Qualcomm (QCOM) is in talks to pay $30 billion for NXP Semiconductor (NXPI), a company which just last year spent $12 billion to buy Freescale …

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September 29, 2016 by riskreversal • Big Printin'

Media reports that Qualcomm (QCOM) is in talks to acquire NXP Semiconductors (NXPI) for $30 billion sent the Philadelphia Semiconductor Index (SOX) up nearly 3% in a straight line, as NXPI ripped 15% and QCOM …

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September 29, 2016 by riskreversal • Trade Ideas

Earlier today I had some thoughts on Costco (COST) into tonight’s earnings results (MorningWord 9/29/16: COST’$ Cut).  The crux of it is becoming painfully obvious, Amazon.com (AMZN) is eating brick and mortar retail’s lunch quarter …

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September 29, 2016 by Dan • FREE ACCESS

Costco (COST) will report fiscal Q4 results tonight after the close.  The options market is implying about a 3% move tomorrow in either direction. That’s rich to the 4 qtr average one day post earnings …

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September 28, 2016 by riskreversal • Trade Ideas

We’re not getting to hear much policy discussion in this strange presidential election cycle but one topic that sometimes gets through is healthcare. A hot button issue over the past year on the Democratic presidential …

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September 28, 2016 by riskreversal • Trade Updates

On Friday we previewed Nike’s (NKE) fQ1 results that were issued yesterday after the close. We felt the combination of relative under-performance of the stock, its precarious technical set up sitting on near and long term support and the …

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September 28, 2016 by Dan • FREE ACCESS

Yesterday, CEO of SpaceX, Tesla (TSLA) and Chairman of SolarCity (SCTY) Elon Musk laid out his plans to bring humans to Mars in the next decade and to eventually colonize the red planet. Here is …

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September 27, 2016 by riskreversal • Big Printin'

Here are a few apparently directional options trades that caught my eye in today’s trading: XLK: There appeared to be an opening bullish bet in the S&P Technology Select etf when the etf was trading $47.70, …

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