Trade Updates

In June we checked in on Comcast (CMCSA). The stock was down significantly in 2018 amidst uncertainty around M&A activity for itself and its competitors. But with that 27% decline from all time highs (at …

We’ve taken a look at Philip Morris stock a couple of times this year, first in early March when the stock was trading $110. We detailed a bearish trade idea (read here from March 9th) …

Yesterday we previewed Netflix’s (NFLX) impending earnings and trade ideas in either direction depending on your view. The trades targeted moves in line with the expected move given by the options market. The stock is …

In mid May we targeted emerging market stocks for a possible decline over the next few months, originally detailing a put calendar. From May 18th: EEM ($46.07) Buy June / Aug 45 put calendar for 80 …

In March we checked in on the Semiconductor space a couple times, with some events on the docket from large omponents like Micron (MU) and Applied Materials (AMAT). After detailing an initial short biased trade …

On Friday June 15th I detailed a bearish strategy in the FXI, the etf that tracks large-cap Chinese stocks (read here: YUAN TRADE WAR?) suggesting… looking at the FXI, the iShares Large Cap China etf, …

In mid May we checked in on emerging market stocks and detailed a way to position for the etf EEM to break support at some point this summer. Here was the original trade, a put …

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 …

Into 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 …

In 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 …