December 20, 2016 by riskreversal • Trade Ideas

Event: Nike (NKE) reports fiscal Q2 results tonight after the close. The options market is implying about a 4.5% one day post earnings move. With the stock at $51.50, the Dec23rd weekly 51.50 strangle (the call …

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November 8, 2016 by riskreversal • Trade Ideas

Earlier Josh Brown blogged and tweeted about the S&P Metals and Mining (XME) ratio chart to the S&P 500 (SPX), saying: Ten years of underperformance. A long-term downtrend now being snapped, the year to date …

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October 31, 2016 by riskreversal • Trade Ideas

Regular readers know that most of our trade/ investment ideas start with something fundamental, usually some sort of catalyst, or relative valuation etc, but we also like to use as many inputs as possible to help formulate …

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October 19, 2016 by riskreversal • Trade Ideas

Event: Verizon (VZ) reports Q3 results tomorrow before the open. The options market is implying a 2% one day post earnings move, which is essentially in line with the 4 quarter average. Price Action / …

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August 23, 2016 by Dan • FREE ACCESS

On CNBC’s Fast Money last night, Carter Worth, Cornerstone Research’s star technician made the case for continued gains in large cap tech: When asked which sector looked the best on the charts Carter highlighted semiconductor …

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August 3, 2016 by Dan • Trade Ideas

Event: Tesla (TSLA) reports Q2 results tonight after the close. The options market is implying about a 7% one day post earnings move, which is just shy of its 4 qtr average one day post …

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July 11, 2016 by Dan • Trade Ideas

Over the weekend, Barron’s made the case why Netflix Could Fall 40% or More as the Stock’s Sizzle Slows. Nothing particularly new here, valuation, slowing growth & competition are the main reasons why the stock “Could …

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February 12, 2016 by Dan • Trade Ideas

6Last night on CNBC’s Fast Money my friend Carter Worth of Cornerstone Macro Research laid out his technical view on the S&P 500 (SPX). He has been consistent for months, if not quarters that the …

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