June 23, 2014 by Dan • Commentary

Soft Landing or Hard Landing?  No matter the news of the day and what it points to as it relates to China’s economic recovery, the 2000 level has been a magnet for the Shanghai Composite …

Continue reading
January 27, 2014 by Dan • Commentary

Earlier today we offered our fiscal Q1 Earnings Preview for AAPL (below), and on Friday introduced the earnings trade that we felt most convicted on (here). Aside from the call calendar, we wanted to offer …

Continue reading
January 27, 2014 by Dan • Commentary

Event: AAPL will report their fiscal Q1 earnings tonight after the close.  The options market is implying about a 5.5%* one day move,  slightly higher than the 4 & 8 qtr avg of ~5% . …

Continue reading
December 24, 2013 by Enis • Commentary

Full holiday excitement was on exhibit yesterday, with the CBOE composite put/call ratio hitting 0.61, its lowest level since January 2011. 1. FB – Options were actually quite active yesterday, with more than 400k calls trading …

Continue reading