July 20, 2016 by Dan • Trade Ideas

Event: Qualcomm (QCOM) reports fiscal Q3 results tonight after the close. The options market is implying a 4.5% one day post earnings move which is shy of the 7% average over the last 4 quarters …

Continue reading
June 27, 2016 by Dan • Trade Ideas

Event: Nike (NKE) reports their fiscal Q4 results tomorrow after the close. The options market is implying about a 5.5% one day post earnings move in either direction.  With the stock just below $52 the …

Continue reading
June 20, 2016 by Dan • Commentary

Thursday afternoon I took a quick look at the price action of European bank stocks, particularly Deutsche Bank (Bank Bounce?). In hindsight this seems like an obvious observation for the very near term: DB has …

Continue reading
June 16, 2016 by Dan • Commentary

I’m not sure I ever recall uttering a positive word about Gold as an fundamental investment in the pages of RiskReversal. I’ve spoken about it from a techincal peespective. And since the shiny metal got …

Continue reading
June 3, 2016 by Dan • Commentary

If the May jobs data had come in hot this morning, it would have provided coverage for the U.S. Fed to pull the trigger on their second rate hike in 10 years (their first since …

Continue reading