Event: MELI reports its Q2 earnings today after the close. The options market is implying about a 8.25% one day move, which is above the 4 quarter average of 7% but below the 8 quarter …
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Event: DIS reports its fiscal Q3 earnings tomorrow after the close. The options market is implying about a 2.75% one day move, which is above both the 4 quarter average of 2.5% and the 8 quarter average …
Continue readingFinancials were the best performing sector yesterday after two strong earnings reports from JPM and GS. IWM continues to underperform SPY and QQQ. Options volumes were higher yesterday compared to the past couple of weeks. …
Continue readingIn prepared comments to Congress this morning, Fed Chair Janet Yellen opined on equity valuations, specifically in certain sectors: “…Valuation metrics in some sectors do appear substantially stretched—particularly those for smaller firms in the social …
Continue readingOptions were more active on Wednesday, even though stock market volumes were anemic once again. The large AAPL call options trades were the talk of the town. 1. AAPL – Buyer of 20k of the Oct …
Continue readingCBOE put/call ratio remained near 3 year lows on Tuesday. The most traded names in single stock space were repeats (DIS, DOW, WMB) from the past week. 1. DIS – The Jan18th 75 calls traded over …
Continue readingEvent: HD reports its fiscal Q3 earnings tomorrow morning before the open. The options market is implying about a 3.5% one day move, which is slightly above the 4 qtr avg of about 3.25% and …
Continue readingEvent: DIS reports its fiscal Q4 earnings today after the close. The options market is implying about a 2.5% one day move, which is slightly above the 4 qtr avg of about 2% and the …
Continue readingDisney has been one of the best performing large cap stocks since the start of 2012. Though DIS is the epitome of a staid, old school blue chip company, the stock has traded more like …
Continue readingMorningWord 8/16/13: It seemed just a month or 2 ago when the Fed floated the taper trial ballon that maybe just maybe the uptick in economic data and the hope for a pick up in …
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