May 12, 2016 by Dan • Commentary

From where I site, and what I am looking at, 2016 could end very differently than 2015.  With the S&P 500 down 2.5%, the NASDAQ Composite down 9% and the Russell 2000 down 14% from …

Continue reading
May 6, 2016 by Dan • Trade Ideas

Earlier, we posted an update our existing XRT trader (here), but since I’ll be discussing this trade on CNBC’s Options Action tonight I want to have a separate post isolating the new strikes without the profits …

Continue reading
May 4, 2016 by Dan • Commentary

Interesting read from Mohamed El-Erian, the chief economic adviser to Allianz: FYI, thoughts on recent #markets developments and outlook, & the implications for #investment portfolios https://t.co/SGlbxTtXPB @FT #stocks — Mohamed A. El-Erian (@elerianm) May 4, 2016 Usually …

Continue reading
April 29, 2016 by CC • Trade Ideas

With earnings season comes idiosyncratic single stock risk. We all know that and in many ways its one of the very things that attracts us to trading individual stocks vs etfs. But what can be …

Continue reading
April 28, 2016 by CC • Trade Ideas

Earlier, Dan previewed Amazon’s Q1 earnings due after the bell. As always with Amazon most metrics you would judge a 20 year old company with go out the window. Also different about a company that’s …

Continue reading
April 28, 2016 by Dan • Trade Ideas

Event: Amazon.com (AMZN) reports their Q1 results tonight after the close. The options market is implying about 8% one day move tomorrow, which is shy of its 10 year average one day post earnings move of 9.2%, …

Continue reading
February 17, 2016 by Dan • Trade Ideas

Event: Walmart (WMT) reports their Q4 results tomorrow before the open. The options market is implying about a 3.25% one day move, which is just shy of the average one day move following the last four …

Continue reading