May 11, 2016 by Dan • Trade Ideas

With retail stocks getting slammed today as result of poor results and guidance from Macy’s (M) I wanted to take the opportunity to update a bearish options trade detail here, and discussed on CNBC’s Options Action this …

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November 17, 2015 by Dan • Commentary

2015 may be remembered as the year the U.S. consumer Netflix’d and Chilled.  In between episodes of House of Cards and Orange is the New Black, Americans bought their organic foods from their Instacart app, their …

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November 16, 2015 by Dan • Commentary

Event: TJX Companies (TJX) reports Q3 results tomorrow before the open. The options market is implying about 8.5% one day move, which is massively rich to its 4 qtr average one day move of 3.4%. …

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October 27, 2015 by Dan • Commentary

This Valeant (VRX) story is far from done.  For those that thought the volatility in the stock was brought on solely by some shadowy short biased research house, think again. The  WSJ set its sites on …

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June 23, 2015 by Dan • Commentary

Here is some generally directional, untied options activity that caught my eye during Tuesday’s trading: 1. T – total options volume was more than 3x average daily volume with calls making 75% of the volume.  The …

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