April 11, 2016 by Dan • Commentary

Over the weekend Barron’s made the case why Apple (AAPL) is worth $150, not the $109 it is currently trading at.  You know the drill, it’s cheap, fortress balance sheet and “strong recurring revenue from …

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April 5, 2016 by Dan • Trade Updates

Remember back when the financial world was ending in early February and investors hastily sold shares of LinkedIn (LNKD) down 43% in a single day, more than 50% on the year, shedding more than $10 billion …

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April 1, 2016 by Dan • Trade Updates

Earlier I had some thoughts on Tesla’s unveiling of their mass market electric vehicle expected to ship in late 2017 ¯\_(ツ)_/¯ (see below).  I wanted to follow up with a trade idea not too different then the …

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March 31, 2016 by Dan • Commentary

I like to consider myself an early adopter when it comes to technology.  Since the start of the mobile telecom and internet age 2o years ago I have quickly gravitated towards hardware, software and apps …

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March 22, 2016 by Dan • Trade Ideas

Event: Infrastructure Software vendor RedHat (RHT) reports their fiscal Q4 results after the close. The options market is implying about an 8% one day move which is very rich to the 4 qtr average of …

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March 17, 2016 by Dan • Trade Ideas

Event: Adobe Systems (ADBE) reports their fiscal Q1 results tonight after the close. The options market is implying about a 5.5% one day earnings move, which is rich to the 4 qtr avg one day …

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March 7, 2016 by Dan • Trade Ideas

Event: Shake Shack reports Q4 results after the close, the options market is implying about a 10% one day move in either direction. I would note that in the 4 quarters the company has reported …

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