Google (GOOGL) reports their Q4 results tonight after the close. The one day implied move is about 4% vs the 4 qtr avg move of about 3.65%. GOOGL has been on our radar for months …
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Yesterday I got a question from a trader on Twitter that I thought I would share, and expand on my answer. So TWTR was above $40 Wednesday and below $37 a day later. What gives? It’s …
Continue readingI fear death as much as the next guy, but death has been one of the themes of late in the chart patterns of some of our target shorts. For the better part of 2014 …
Continue readingAlibaba (BABA) was by far the biggest single stock story of 2014, at one point rising 75% from its $68 ipo price, sucking out, at its November highs, $300 billion from other equity investments. So …
Continue readingRegular readers know we were somewhat bearish in Google for the better part of 2014 (read here from Jan, here from Nov, and here from Dec). The thesis was a combination of inputs, unusually bullish sentiment, waning …
Continue readingGoing into the end of year we featured some calendar trade structures on the site where we looked to fade any year end strength with the thought that the turnover of the calendar could mean …
Continue readingBack on November 4th when the stock was around $560, we highlighted the waning momentum in Google (GOOGL) despite the market making new all time highs: But it’s not the estimates that have caught my eye, …
Continue readingA little over a month ago we initiated a structure in GOOGL that looked for a slight pullback in shares based both on technicals (declining momentum) and what we thought were some pretty unrealistic growth …
Continue readingPandora has been a controversial stock in 2014. After gaining more than 50% by early March, making new all time highs, the stock has since fallen about 55% and is within 10% of the recent …
Continue readingA few weeks ago I took at look at Google’s (GOOGL) inability to keep pace with the broad market. The bull case is fairly simple, as summarized in my post of November 4th: There are …
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