While it’s been quite a ride, TSLA is almost flat over the past 8 months. The roller coaster has taken the stock as low as $116, and as high as $265 during that time. The stock is …
Continue readingEarnings Preview
Event: TSLA reports its Q1 earnings today after the close. The options market is implying about a 10% one day move, which is slightly below the 4 quarter average of 15.5%, but above the 8 …
Continue readingEvent: CRM reports its Q4 earnings tomorrow, Feb. 27th, after the close. The options market is implying about a 7.25% one day move, which is slightly below the 4 quarter average of 7.75%, but in …
Continue readingYesterday we previewed tonight’s Q4 report from TSLA (below), which the options market expects an almost 13% one day move tomorrow. While this expectation is eye-popping, the stock on avg has moved above 15.5% over …
Continue readingEvent: PCLN reports its Q4 earnings, Feb. 20th, after the close. The options market is implying about a 6% one day move, which is above the 4 quarter average of 3.75%, but below the 8 quarter …
Continue readingEvent: TSLA reports its Q4 earnings, Feb. 19th, after the close. The options market is implying about a 12% one day move, which is slightly below the 4 quarter average of 15.5%, but above the …
Continue readingV is down almost 4% since earnings last week, leading to a nice gain on my Mar 160/150/140 put fly. I’ve debated leaving the position on with the stock down here, but my original plan …
Continue readingIn my preview below, I discussed the bull/bear arguments for Visa. But what’s the trade?
Continue readingEvent: NKE reports fiscal Q2 earnings today after the close. The options market is implying about a 4.25% move, which is right in line with the 4 quarter avg of 4.25%, and slightly below the 8 …
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