May 10, 2018 by Dan • Trade Ideas

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% …

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May 7, 2018 by Dan • Trade Ideas

Over 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% …

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May 4, 2018 by Dan • Trade Ideas

Disney (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 …

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May 3, 2018 by Dan • Trade Updates

On 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 …

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May 3, 2018 by CC • Trade Updates

Yesterday 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. …

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May 2, 2018 by Dan • Trade Ideas

Spotify (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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