At the end of June we took a look at the trade set up in Target (TGT) and weighed the potential for a gap fill. Thought process being that the stock offers a healthy dividend yield …
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On Friday after noon we outlined a trade idea in the Consumer Discretionary etf, XLY. The idea was not to press the weakness, but wait for a bounce and then enter the trade. With equities …
Continue readingExpanding on the consumer discretionary theme from earlier (New Trade – $LULU: Downward Dog?), I think it warrants taking look at a sector etf that has been more resilient then teflon, the XLY. All you …
Continue readingEvent: CMG reports its fiscal Q1 earnings after the close today. The options are pricing in about a 7.5% move based on the weekly straddle, relative to the 10.75% four quarter average and 7.5% eight quarter …
Continue readingBelow please find our preview of AMZN’s Q4 earnings to be released tonight after the close, and read my latest trade on the stock (here). Readers of the site know that we tend to be …
Continue readingEvent: AMZN reports their Q4 earnings after the close tonight, the options market is implying about a 8.6%* move following the results, which is a tad shy to the 4 qtr average of ~9.%. The …
Continue readingEvent: IBM reports their Q4 earnings this evening after the close. The options market is implying about a 3.3% move vs the 4 qtr avg move of about 4.15%. BLOOMBERG DATA PREVIEW: By Beth …
Continue readingI mentioned in the previous post that the market seems overbought but we’ve been looking for trades that we would want to put on on a market pullback. AT&T has quietly made new highs this …
Continue reading1. AMZN‘s disappointing eps results and operating margin guidance should have the stock down, especially when you consider the stock is within a few percent of its all time highs…..
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