August 20, 2018 by CC • Trade Updates

10 days ago we previewed Walmart’s (WMT) Q2 results and detailed a bullish defined risk trade idea to take advantage of a breakout above 90 and a move back towards the round number of 100. …

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August 20, 2018 by Dan • Trade Ideas

A few weeks ago Twenty-First Century Fox (FOXA) and Disney’s (DIS) boards voted in favor of DIS’s $71 billion bid for most of FOXA’s assets, essentially knocking out a higher bid by cable rival Comcast (CMCSA). During …

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August 17, 2018 by Dan • Trade Ideas

Alibaba (BABA), the Chinese e-commerce giant is scheduled to report their FQ1 results on Thursday, August 23rd before the open. The options market is implying about an $11 move in either direction between now and the …

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August 15, 2018 by Dan • Trade Ideas

Cisco Systems (CSCO) will report their fiscal Q4 results after the close. The options market is implying about a 4.5% move tomorrow, which is basically in line with the average one-day post-earnings move over the last …

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August 14, 2018 by Dan • Trade Ideas

Semiconductor stocks (as measured by the SMH, the etf that tracks the group) have nearly doubled the performance of the Nasdaq Composite (CCMP) and more than doubled the S&P 500 (SPX) since the start of 2016, …

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August 13, 2018 by Dan • Trade Ideas

Back in mid-May, we detailed a bearish strategy in the etf that tracks emerging market stocks, EEM (Emerging Volatility?) addressing  commentary from the WSJ on the on the impact of rising U.S. rates for emerging …

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August 10, 2018 by CC • Trade Updates

On July 30th Caterpillar (CAT) reported better than expected second quarter results and the stock initially popped. It then preceded to give up those gains intra-day. It had a certain feel like there was more …

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August 9, 2018 by Dan • Trade Ideas

There was an interesting options trade today in Macy’s (M) prior to next week’s Q2 earnings announcement that highlights why lots of options market commentary is accompanied by technical analysis. First, let’s look at the event, due Wednesday, …

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