Event: YUM reports Q2 results tonight after the close. The options market is implying about a 6.5% one day move which is rich to the 4 qtr avg of 3.6% and the 8 qtr avg …
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In case you missed it, global equities have been volatile over the last month: the German Dax trading in 9% range from prior peak to trough last week, and now back within 1.5% from the …
Continue readingEvent: Nike (NKE) reports their fiscal Q4 results tonight after the close. The options market is implying about a 3.5% one day move which is shy of the 4 qtr avg of about 4.5% (its …
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Event: Lululemon (LULU) reports fiscal Q1 results tomorrow before the open, the options market is implying about an 8.5% one day move*, which is shy of the 4 qtr average of about 11% and the …
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Nearly a month ago we expressed a near term bearish view on LULU in the form of outright puts (when the stock was 4% higher). To refresh, here was the trade: [hr] Previous Post April …
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A month ago we rolled a bullish view on shares of Macy’s (M) into a call butterfly in May expiration, to refresh: New Position – Long the M ($65.00) May 65/70/75 call butterfly for 1.15 …
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A few weeks ago we expressed a near term bullish view for shares of Nike (NKE) in the form of a call butterfly, to refresh from April 7th: TRADE – NKE ($100) Buy the May …
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Here is a quick recap of trades that we initiated, closed, or debated in the week that was April 13th to 17th:
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Since the start of April we have made a few defined risk bullish Trades in consumer discretionary stocks: Macy’s (M): Trade Update – Macy’s ($M) – The Parade Rolls On Nike (NKE): New Trade – $NKE …
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Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was April 6th to April 10th: Monday April 6th: Name That Trade …
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