October 15, 2014 by Enis • Commentary

Event:  NFLX reports its Q3 earnings today after the close.  The options market is implying about a 7.25% one day move, which is below both the 4 qtr avg of about 9.5% and the 8 qtr avg …

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July 21, 2014 by Enis • Commentary

Event:  NFLX reports its Q2 earnings today after the close.  The options market is implying about a 8% one day move, which is below both the 4 qtr avg of about 9.25% and the 8 qtr avg …

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February 25, 2014 by Enis • Commentary

Since we first entered our CAT trade almost a month ago, the stock has been a one way train higher.  Even with Chinese shares moving lower in the past week, CAT has mostly ignored that …

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January 27, 2014 by Enis • Commentary

Caterpillar reported better-than-expected earnings this morning, and the stock is trading up more than 6% in the pre-market, near its 2014 highs around $93.  So is this a clean change of trend after a dismal …

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January 24, 2014 by Enis • Commentary

Event:  CAT reports its Q4 earnings on Monday before the open.  The options market is implying about a 3.5% one day move, which is just about in line with 4 qtr average of about 3.25%, and …

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January 23, 2013 by Dan • Commentary

Event: NFLX reports Q4 earnings tonight after the close, the options market is implying about a 12.15% move which is light to the 4 qtr avg move of ~18% and the 8 qtr avg move …

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