April 30, 2018 by Dan • Trade Ideas

Despite the initial reaction of euphoria to the tax cuts lin December and January, the economy and financial markets here in the U.S. for the better part of 2018 have acted like the good news was …

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April 27, 2018 by Dan • Trade Ideas

Apple will report their fiscal Q2 results Tuesday after the close. The options market is implying about an $8, or 5% move between now and next Friday’s close (most of that implied movement is for …

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April 26, 2018 by Dan • Trade Ideas

Amazon (AMZN) reports Q1 earnings tonight after the close. The options market is implying about an $85 move in either direction tomorrow, or about 5.5%. We get asked all the time how we calculate the …

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April 26, 2018 by CC • Trade Updates

Following an analyst upgrade in Early April, EBAY shares looked like they could be setting up for a bounce given its pull back from its post Q4 earnings 52-week highs, if the company were able …

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April 25, 2018 by CC • Trade Updates

In late March we took a look at the outperformance Semiconductor stocks. Despite being down with the broader market on the February selloff, the SMH was still up 10% ytd vs the SPX which had …

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April 24, 2018 by Dan • Trade Ideas

Boeing (BA) will report Q1 results tomorrow before the open. The options market is implying about a 5% one day move, which is rich to the average over the last four quarters of about 4% …

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April 24, 2018 by Dan • Trade Ideas

On Friday we previewed Alphabet’s (GOOGL) Q2 results that were released last night (read here). My take was simple, the stock, despite expectations for 30% eps growth and 20% sales growth in 2018 is priced …

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April 23, 2018 by Dan • Trade Ideas

Tomorrow after the close Texas Instruments (TXN) will report their Q1 earnings. The options market is implying about a 4% one day move Wednesday in either direction. The stock on average has moved about 3% …

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April 20, 2018 by Dan • Trade Ideas

On February second, shares of Alphabet (GOOGL) closed down 5.3% in response to the prior night’s Q4 results that on the surface looked decent. At the time GOOGL was trading within a couple percent or …

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