June 24, 2016 by CC • Trade Ideas

Coca Cola (KO) gapped lower following its Q1 results reported April 20th. Following that 8% 2 day move lower the stock found its footing and has since been bouncing in a range between 44 and …

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May 19, 2016 by Dan • Trade Ideas

Microsoft (MSFT) has enjoyed a bit of a resurgence from a relevance standpoint since Satya Nadella took the CEO helm after formerly heading the company’s cloud business.  The new found focus of Nadella on innovation …

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May 10, 2016 by Dan • Trade Ideas

On April 20th, following Coca-Cola’s (KO) Q1 results, the stock dropped nearly 5%, with the two day drop equaling 8%.  Investors are likely concerned with the little matter of declining sales, with expected 2016 sales of $42.5 …

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March 18, 2016 by Dan • Trade Ideas

Announcement: CC and I will be co hosting a live webinar this Monday for the Ticker District with my Options Action co-panelist Mike Khouw. We’ll be talking about options and event risk in particular and …

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April 21, 2015 by Dan • Commentary

Back on Feb 10th, following KO’s Q4 results, we placed a short term bearish trade as we felt the stock’s gains of 3% on the results delivered was unwarranted. A month later the stock was …

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April 8, 2015 by Dan • Commentary

Yesterday I noted how odd it is at this stage of the economic recovery here in the U.S. that markets still cheer bad economic data (the idea being it pushes potential rate hikes further [read …

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