Disney reports earnings after the close, the implied move in the options market is about 4% which is rich to the 4 qtr avg move of about 3.3%. I wanted to quickly look at a …
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Here is a preview of what I will be discussing tonight on Options Action on CNBC at 5:30pm est: In a stock market that screams BULL, there have been few large cap stocks that have …
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After taking a close look at DIS’s set up into earnings tonight (preview below) we identified a few trades that we liked, but we didn’t pull the trigger. Our thinking is that DIS is likely …
Continue readingEvent: DIS reports their fiscal Q1 earnings tonight after the close, the options market is implying about a 3.7% move vs the 4 qtr avg move of ~2.4% and the 8 qtr avg move of …
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Event: DIS reports fiscal Q3 earnings tonight after the close tonight. The options market is implying about a 4% move, vs the 4 & 8 qtr avg moves of about 4.25%. Sentiment: Wall Street analysts are …
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DIS ($39.80) –No New Trade Here, Will Re-Visit Prior to Earnings Next Week Event: reports their fiscal Q1 after the close Feb 7th -The options market is implying about a 3.5% move following earnings, which …
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After yesterday’s 5% squeeze it seemed like most thought we were out of the woods for a bit and that a 50% re-tracement of the downdraft was in the cards. Markets spooked by debt …
Continue readingLast week I wanted to hold out a little on the the DIS May 42 puts that I was short vs the long May call spread.
Continue readingWell, DIS‘s lousy quarter was almost overlooked by investors yesterday morning until the market fell out of bed in the afternoon. Stock closed down ~5.5% clearly outpacing the implied move……As I stated yesterday I was …
Continue readingYesterday after the close DIS reported a disappointing quarter that Merrill Lynch’s Analyst, in her review note, aptly called “Noisy.” From ML’s note this morning, The EPS miss was a result of : (1) tough …
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