Shares of Facebook (FB) have done a full stop V reversal of the revelation of the Cambridge Analytica data breach, today filling in the initial gap on the headline on March 16th, roundtripping a 20% …
Continue readingOn Friday I detailed a diagonal call calendar to play Disney’s (DIS) earnings that were reported last night, and discussed the strategy on Friday’s Options Action on CNBC: Here was the trade idea: DIS ($101) …
Continue readingLast week prior to Spotify’s first report as a publicly traded company, one month after its direct listing to go public in a fairly unique way, I had the following to say as to what …
Continue readingElectronic Arts (EA) will report their fiscal Q4 results tonight after the close, the options market is implying about a 7% move in either direction, which is a tad rich to their four-quarter average move …
Continue readingOver the last couple quarters, we have been trading (most recent here and here) the “semis’ via the etf the SMH whose two largest holdings Intel (INTC) at 8.5% and Taiwan Semiconductor (TSM) at 7% …
Continue readingDisney (DIS) will report their fiscal Q2 earnings May 8th after the close. The options market is implying about a 3.5% move in either direction post results which is rich to its average one-day post-earnings …
Continue readingOn Friday we previewed Apple’s (AAPL) fiscal Q2 earnings that were reported last evening (read here) and despite the controversy around iPhone units, and the stock’s recent decline, I submitted the 2018 range for the stock may …
Continue readingYesterday we previewed two earnings events for widely talked about stocks, Tesla, and Spotify. We didn’t have a strong conviction either way in either stock, but we detailed directional trade ideas for those that did. …
Continue readingTesla (TSLA) will report its fiscal Q2 results tonight after the close. The options market is implying about a $22 move between now and Friday’s close, or about 7.3% in either direction, which is slightly …
Continue readingSpotify (SPOT) will report their first quarter tonight after the close as a publicly traded company. The options market is implying about a $14 or 8% move in either direction tomorrow. This comes as the …
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