Event: Time Warner (TWX) will report Q4 results tomorrow before the open. The options market is implying a 6.5% one day move, which is rich to its 4 qtr average one day move of 4.25% and …
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Yesterday I did a short preview on Disney’s fiscal Q1 results due out after the close: Event: Disney (DIS) will report fiscal Q1 results tonight after the close. The options market is implying about a …
Continue readingWhile I have made it a bit of a hobby of trying to poke holes in what was a universal bullish thesis in Apple (AAPL) over the last couple years, I have also of late …
Continue readingLast week (on Feb 2nd) we made the case for a near term pullback in shares of The Home Depot (HD), read here, but here is an excerpt: The company has been one the largest …
Continue readingOn January 28th Visa (V) reported fiscal Q1 results that beat expectations, and offered in-line guidance. The stock rallied 7.5% the next day. On the earnings call management suggested that the strength of the dollar …
Continue readingOn Monday I highlighted a bearish options trade in GE (here): When the stock was $28.86, a trader bought to open 30,000 of the March 26 puts for 28 cents to open ($840,000 in premium), …
Continue readingEvent: Yum Brands (YUM) reports Q4 results tonight after the close. The options market is implying about a 6% one day move in either direction, which is a tad shy of the 4 qtr average …
Continue readingYesterday, I gave my thoughts on Barron’s cover story (MorningWord 2/1/16: Crying All the Way to the Bank) where they suggested that it is Time to Buy Bank Stocks. My view was quite simple that the …
Continue readingThe Home Depot (HD) has been one of those stocks that holds a special place in investors hearts over the last few years, gaining 350% from its 2011 lows, and tripling the performance of the …
Continue readingEarlier, Dan previewed GOOGL earnings due after the close. I wanted to detail a couple of trade ideas based on the assumption of long stock. Some readers are long GOOGL stock and these trades can …
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