Yesterday, Dan previewed ORCL’s Q4 results and detailed a couple of defined risk trade ideas into the print. The two trades featured a bearish put spread targeting a a move of roughly 10% lower on …
Continue readingInto Apple’s annual WWDC we detailed a mildly bullish trade idea that looked to fade the event itself and position for greater upside over the next few months. Here was the original trade idea, from …
Continue readingIn late May Salesforce (CRM) released their Q1 earnings. We had detailed a couple of bullish trades into the event. After, the stock was higher and we featured a couple updates to the bullish call …
Continue readingLeading up to Paypal’s late May analyst day we previewed the event itself and detailed a mildly bullish call calendar. Here was the original trade idea, from May 23rd: Buy the May25th/July 82.5 call calendar …
Continue readingYesterday we previewed Salesforce’s (CRM) Q1 earnings release and detailed a couple of ways to play for a move higher (depending on conviction) as well as a bearish/hedge put spread. The stock is higher today, …
Continue readingTwo days ago we previewed Paypal’s (PYPL) analyst day and detailed a mildly bullish call calendar for those looking to sell the expected move into the event itself to finance a more aggressively bullish view …
Continue readingAbout a week ago, after Spotify had fallen from its high near 170 to what seemed like support at the 150 level we detailed a defined risk bullish trade that looked for a small move …
Continue readingIn 2014 Microsoft made the CEO change from Ballmer to Nadella and the stock has never looked back. It passed its dotcom bubble highs in 2016 (around $60) and has enjoyed a breakout since that …
Continue readingPrior to Micron’s (MU) March 22nd earnings events we detailed a couple of bearish trade ideas, one outright, and one as a hedge versus stock (here: March 21st) Both worked out well as the outright bearish …
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. …
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