February 28, 2019 by Dan • Trade Ideas

The cloud-based applications software provider, Workday (WDAY) will report fiscal Q4 results tonight after the close. The options market is implying about a 6.5% one-day post-earnings move tomorrow in either direction, which is basically in …

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February 27, 2019 by Dan • Trade Ideas

This morning shares of Elf Beauty (ELF) are down 20% this morning after issuing very disappointing earnings last night and some corporate actions, per MarketWatch.com: the company reported worse-than-expected fourth-quarter sales and said it would …

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February 25, 2019 by Dan • Trade Ideas

I am not a formally trained market technician, but sometimes I play one on TV. As regular readers know I use charts as one input to whatever thesis I might be developing on a stock or an …

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February 25, 2019 by CC • Trade Updates

About 5 weeks ago, Dan wrote his thoughts on Johnson & Johnson (JNJ) following their negative headlines (about asbestos in their baby powder!) and detailed an inexpensive bullish trade looking for a move back towards …

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February 22, 2019 by Dan • Trade Updates

On Tuesday (below) I offered some thoughts on the retail sector following Walmart’s (WMT) results and stock response and in front of the next two weeks earnings reports from some of the XRT’s (S&P Retail etf) …

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February 22, 2019 by Dan • Trade Ideas

Earlier in the week (It’s Like Alien vs Predator But It’s FAANG vs MAGA),I discussed the concentration within the QQQ, the Nasdaq 100 etf, with what I call MAGA (MSFT, AAPL, GOOGL & AMZN) making up …

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February 20, 2019 by Dan • Trade Ideas

Yesterday shares of Walmart closed up 2.2% following better than expected FQ4 earnings, per WSJ.com: In the U.S., the company’s comparable sales, which exclude gas but include e-commerce sales, rose 4.2% in the January-ended quarter, …

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February 20, 2019 by CC • Trade Updates

A couple of weeks ago Dan highlighted a big trade in General Motors (GM) Calls. Here’s what he had to say, from Feb 7th: At least one trader was feeling down with it this morning, …

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