October 23, 2020 by Dan • Trade Ideas

Shares 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 reading
October 21, 2020 by Dan • Trade Ideas

Shares 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 reading
October 19, 2020 by Dan • Trade Ideas

IBM 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 reading
October 15, 2020 by Dan • Trade Ideas

Last 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 reading