I seriously have no idea how we can be this far apart. I am fairly certain we read the same financial news and look at most of the same inputs. Maybe others are placing too …
Continue readingBusiness Insider
Yesterday Dan laid out three bullish trade ideas into Twitter’s analyst day. The stock has indeed taken off from yesterday’s three and a half month lows on a positively received analyst meeting. With the stock now …
Continue readingTomorrow at noon eastern, Twitter will be holding their first ever analyst meeting in San Francisco. The options market is expecting a weekly move of about 5% in either direction. Sentiment seems downright horrible heading …
Continue readingWhile there have been no shortage of reasons for investors to sell stocks in the last few weeks, it’s safe to say that a brewing credit crisis in China has not been on the top …
Continue readingI put on a bearish FB trade about a week ago, and the stock has quickly moved down to near my $70 put strike, much more quickly than I had expected. Since my $70 put …
Continue reading. Yesterday, the largest single day gain in the S&P500 (SPX) in 2014 was completely mental in my opinion, having little to do with the fact that the direction was up. To be fair, I …
Continue readingOne aspect of the FB story recently that has gotten very little press is the potential impact of the newly awarded WhatsApp shares on FB stock. From this morning’s Notable Options Activity post: Facebook closed …
Continue readingSince WYNN’s parabolic rise of about 50% from the December 2013 lows to the March 2014 all time highs, we have taken a fairly dim view of the stock’s prospects. The stocks’s ascent had been …
Continue readingI consider myself a “situational” investor/trader. I try to have some sort of top down framework on the macro environment. Specifically, I look at micro situations and work my way back up to the middle …
Continue readingTomorrow morning before the opening HD reports their Q3 results. The options market is implying about a 2.8% one day move vs the 4 qtr avg of about 3.25% and the 8 qtr avg of about …
Continue reading