December 16, 2016 by riskreversal • Chart of the Day

Remember when Chinese equities (Shanghai Composite) inflated 180% from their June 2013 lows to their June 2015 highs: Then the index got cut in half. It put in lows earlier this year, before regaining some …

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December 14, 2016 by riskreversal • Chart of the Day

Shares of General Electric (GE) have spent the better part of 2016 trading in a fairly tight range between $28 and $32, now approaching the upper end: To my eye, a rejection at $32 and …

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December 8, 2016 by riskreversal • Chart of the Day

Known short seller Andrew Left of Citron Research Tweeted the following regarding pharmacy benefit management company Express Scripts (ESRX): The stock cratered, since come back a bit: And short dated put volume exploded. 4x that …

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November 28, 2016 by riskreversal • Chart of the Day

Shares of Anheuser-Busch InBev (BUD) are down 23% from their 52 week and all time highs made in late September, and down 16% on the year.  After a nearly 7 month consolidation between the low $120s …

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November 22, 2016 by riskreversal • Chart of the Day

GameStop (GME) will report their Q3 results tonight after the close. The options market is implying about a 6.75% one day move tomorrow, which is above the 4 qtr one day average move of 4.8% …

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November 21, 2016 by riskreversal • Chart of the Day

Palo Alto Networks (PANW) reports their fiscal Q1 results after the close. The options market is implying about a 6.5% one day move in either direction tomorrow, which is shy of the 4 qtr average of …

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November 10, 2016 by riskreversal • Chart of the Day

Event: Nvidia (NVDA) report their Q3 results tonight after the close. The options market is implying about a 8% one day move tomorrow, which is shy of the average over the last 4 quarters of about …

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November 9, 2016 by riskreversal • Chart of the Day

It’s fairly fascinating to see which sectors in the market are participating in the post election bounce, and which are sitting out the nearly 1% gains (6% off of the overnight lows).  Banks, Pharma/Biotech, Materials …

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