December 28, 2017 by Dan • Trade Ideas

Following Autonation’s (AN) fiscal Q3 results on November 2nd the stock gapped up nearly 15% to a new 52-week high on investor enthusiasm regarding their announcement of a multi-year service partnership with Alphabet’s autonomous driving unit Waymo. …

Continue reading
December 27, 2017 by Dan • Trade Ideas

You know the drill, the turn of the calendar into the new year, gets you a fresh set of downs from an investor’s performance standpoint. Its not that losses from the prior year are wiped …

Continue reading
December 22, 2017 by Dan • Trade Ideas

Back in early October, when shares of General Motors were trading $45 I took a look at the reasons for the stock’s 30% rally in the prior two months from its 52-week lows in the …

Continue reading
December 21, 2017 by CC • Trade Updates

One strategy we like to detail into the holiday season is calendar spreads, selling near term options to finance the purchase of ones out a few months into the new year. The idea here is …

Continue reading
December 20, 2017 by Dan • Trade Updates

Two weeks ago (read here) I previewed Costco’s (COST) fiscal Q1 earnings (reported last Thursday). It was my view that the stock’s 20% rally in two months, since reporting disappointing fQ4 results in October likely discounted …

Continue reading
December 19, 2017 by Dan • Trade Ideas

Micron (MU) will report their fiscal Q1 results tonight after the close. The options market is implying about an 8% move between now and Friday’s close, or about $3.50. With the stock at $43.50, the …

Continue reading
December 18, 2017 by Dan • Trade Ideas

Back in May of 2015, when Avago (AVGO) offered to pay $37 billion for Broadcom (BRCM), not only was it the biggest semiconductor deal to date but the largest technology merger ever. That deal came …

Continue reading
December 15, 2017 by Dan • Trade Ideas

Despite FANG stocks getting most of the positive headlines in 2017 as it relates to technology outperformance, Semiconductor stocks, measured by the SMH, the etf that tracks the group has outperformed the Nasdaq meaningfully ytd, up 37% …

Continue reading
December 14, 2017 by CC • Trade Updates

A couple of weeks ago we took a look at regional banks etf KRE. (Banking on a Breakout (KRE)) and detailed an alternative strategy to play for a breakout into 2018. Here was the original …

Continue reading