Here is a couple of untied options trade that caught our attention in today’s trading:
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In this past weekend’s Barron’s, The Striking Price author Steve Sears, highlighted Goldman Sachs’ fundamental and derivative research on Boeing (BA) in front of the company’s annual analyst day this Wednesday (Goldman Gloomy on Boeing Outlook). …
Continue readingEvent: Boeing (BA) reports Q4 results tomorrow before the open. The options market is implying about a 4% one day move, which is rich to the 4 qtr average one day move of 2.5%, and …
Continue readingSince the market swoon in late August, and its subsequent rebound we have tried to be patient on laying out new shorts. We have been cautious despite the fact that we feel the U.S. stock …
Continue readingBack on July 10th (here) we placed a defined risk bearish trade in Boeing (BA) and gave the following rationale: U.S. multinationals have had no shortage of headwinds over the last year with the volatility of …
Continue readingHere is a quick recap of trades that we initiated, closed, or debated in the week that was Aug 17h – Aug 21st: It has been our view for months that the fairly extraordinary volatility in global …
Continue readingWay back in early July we placed a bearish trade in Boeing ($BA) with the thought that currency headwinds and weakness in China meant that it was likely BA held its downtrend and made new …
Continue readingI wanted to go over a couple shorts that we have placed in the midst of this rally and see what of anything we should be looking to do to minimize the damage. First, let’s …
Continue readingU.S. multinationals have had no shortage of headwinds over the last year with the volatility of currencies and commodities being s constant push and pull on earnings. Now the uncertainty regarding the health of the global economy …
Continue readingA fortnight ago we considered portfolio protection using the SPY (read here). Since that time the S&P 500 is up about 2%, and once again threatening to make a new all time high, now just 1% …
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