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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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 …
Continue readingSince 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 …
Continue readingCaterpillar 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 …
Continue readingEvent: 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 …
Continue readingWith weekly volatility in the stratosphere, and NFLX up almost 80% since its last earnings report, the setup in NFLX is interesting to say the least. This is a crazy name, so I put this …
Continue readingEvent: 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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