A lot of momentum traders are keenly watching the price action in LNKD around the $200 level in the past few days. LNKD reports earnings in a couple weeks, and its last 2 reports were …
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Event: LNKD reports their Q1 earnings tonight after the close, the options market is implying about a 10% move on earnings vs the 7 qtr average since going public of about the same. Sentiment: Wall …
Continue readingFacebook has had a rapid fall from grace relative to just a few weeks ago. In late January, the stock was being touted as the comeback kid, leading the social media space higher after being …
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Yesterday we previewed LNKD’s Q4 earnings report expected tonight after the close (below) and our takeaway was that we did not have a clear directional bias. The options market seems to price the move as …
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Event: LNKD reports their Q4 earnings tomorrow night after the close. The options market is implying about a 8%* move vs the 6 qtr avg move of ~8.5% (company has only been public for 6 qtrs). …
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MorningWord 11/08/12: Yesterday’s almost 2.5% sell-off in U.S. equities was far less confusing to me than Tuesday’s 1% rally. On Tuesday I put my money where my mouth was and bought near the money Nov …
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MorningWord 11/07/12: With the election over, we can now get back to the important business of talking about AAPL again… just kidding. OK, probably not. But your guess is as good as mine what the …
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MorningWord 11/06/12: Back on Sept. 6th our main macro man Enis was on CNBC’s Fast Money Halftime program with another fairly esteemed guest, hedge fund legend Leon Cooperman. Enis and I have had a few …
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MorningWord 11/05/12: As good as the bulls felt about Thursday’s 1% equity rally, they must have felt a tad worse about Friday’s reversal of the gains. While Thursday felt a bit like a giddy, “Holiday …
Continue readingTrade Update Nov 2nd, 2012, 12:45 PM EDT: LNKD reported last night, and the stock was initially up 9%, but has now settled up 1.5%. I put on a trade structure yesterday that was designed to …
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