Shortly after the open today, I filmed my weekly In The Money segment with Fidelity Investments. Click below to watch and see my notes below the video: Show notes and charts: Macro: Three major near-term …
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Microsoft (MSFT) will report its fiscal Q1 results today after the close. The options market is implying about a 4.5% one day move tomorrow. The weekly at the money Oct 30th 212.50 straddle (the call …
Continue readingTwilio (TWLO) will report its Q3 earnings today after the close. The options market is implying about an 8% one day move tomorrow or about $25 in either direction, which is shy of its 12.5% …
Continue readingShares of Ford (F) are up 28% in the last month as earnings estimates have been inching up for the balance of 2020 and the potential for upward revisions for 2021. The current consensus is …
Continue readingShortly after the open today, I filmed my weekly In The Money segment with Fidelity Investments. Click below to watch and see my notes below the video: Show Notes from today’s pre-open: Macro: Stock market …
Continue readingShares of DKNG are up 296% on the year, but down 30% in the last couple of weeks. The recent pressure on the stock has been the result of a lockup expiration which resulted in …
Continue readingNetflix (NFLX) will report its Q3 earnings after the close. The options market is implying about an 8.5% move in either direction or about $45. With the stock near $528 the Oct 23rd weekly 527.50 …
Continue readingIBM will report its Q3 results today after the close. The options market is implying about a $5.50 move this, or about 4.4%, most of which is for its one-day post-earnings move tomorrow, which is …
Continue readingLast night on CNBC’s Fast Money the panel discussed Q3 bank earnings and the stock’s reactions, watch below: I highlighted the relative outperformance in Morgan Stanley (MS), the likelihood of a strong Q3, and my …
Continue readingShortly after the open today, I filmed my weekly In The Money segment with Fidelity Investments. Click below to watch and see my notes below the video: Show Notes: Macro: The SPX has staged …
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