Fedex reports earnings tomorrow morning, and here is a brief overview of the event: Event: FDX reports its fiscal Q1 earnings tomorrow morning prior to the open. The options market is implying about a 3.25% …
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Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was July 28th to August 1st: [hr] Monday July 28th: Trade: …
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Yesterday, following UPS’s disappointing Q2 results and weak guidance we laid out our bearish thesis (below) but wanted to wait for a little bit of a bounce before we decided to trade as we did …
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UPS reported earnings this morning missed consensus estimates and guided down for the balance of the year, from the WSJ: the company said it now expects per-share earnings in a range of $4.90 to $5, …
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Who would have thunk it – a 40 basis point sell off in the S&P 500 causes a 10% rally in the VIX. While the price action today in the broad market seems fairly orderly, …
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The macro environment is going to be at the forefront of traders’ minds, as world powers’ reaction to events in Ukraine continue to dominate headlines. The FOMC decision on Wednesday is the most important event …
Continue readingIn the last few weeks, we have seen some fairly bad earnings disappointments from components of the Transport sector like KSU in rails, JBHT in trucking and UPS in air and ground. FDX reported their …
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MorningWord 12/18/13: A number of large industrial companies have provided us with business updates and 2014 guidance in the past week. While industrial stocks have generally performed well in 2013, their outlook for 2014 is …
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FDX reports their fiscal Q2 earnings before the open tomorrow and the options market is implying about a 5% one day move, which is rich to the 4 qtr avg move of about 3.5%. The …
Continue readingFDX is another name that has gone nuts in the last 2 weeks, as it broke out to a new all-time high above 120, leading to an immediate 10% rally from there in the past …
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