January 18, 2017 by CC • Trade Ideas

Back on November 10th, in the midst of the previous earnings season, we previewed Disney’s Q4 release and detailed two bullish trade ideas, one near term and one long term. Here was the rationale and …

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January 9, 2017 by riskreversal • Trade Ideas

For CNBC’s Options Action on Friday, I was asked to come up with a stock replacement idea for a Dow Jones Industrial Average (INDU) competent that might have gone too far too fast. The idea …

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November 29, 2016 by riskreversal • Big Printin'

As shares of Disney (DIS) approached the nice round number of $100 in today’s trading, very near a 4 month high, call volume ran hot, more than 5x that of puts, with total volume 1.5x …

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November 28, 2016 by CC • Trade Ideas

On August 30th, we wrote a recap of some trade ideas Dan presented on a panel at the Ameritrade Investools Conference. The ideas focused on 3 widely held stocks in big cap tech, media and …

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November 11, 2016 by riskreversal • Trade Updates

Yesterday we previewed Disney’s FQ4 results that came last night, after the bell. Disney stock is higher today on those results. We detailed two bullish trade ideas in the stock, one near term, one longer …

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November 10, 2016 by riskreversal • Trade Ideas

Earlier we took a quick look at the trade set-up into Disney’s (DIS) fQ4 results: The options market is implying about a 3% one move tomorrow in either direction, which is a tad rich to the …

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November 10, 2016 by Dan • FREE ACCESS

Disney (DIS) reports their fiscal Q4 tonight after the close. The options market is implying about a 3% one move tomorrow in either direction, which is a tad rich to the average move over the …

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October 17, 2016 by riskreversal • Big Printin'

Earlier we highlighted the weakness of a handful of consumer discretionary stocks in the Dow Jones Industrial Average (here): Some of the worst performing stocks in 2016 in the Dow Jones Industrial Average are not …

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October 13, 2016 by riskreversal • Trade Ideas

Shares of Disney (DIS) are trading at its lowest levels since mid February, down 13.5% on the year, and down 25% from its all time high made in August of 2015. $90 has certainly been …

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September 16, 2016 by Dan • FREE ACCESS

I’m literally dumbfounded by Apple’s (AAPL) 12% gains from Monday’s lows on seemingly no new news.  Sentiment around their new products was low, and now they are high. I thought the stock was a sale …

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