As regular readers know, the purpose of RiskReversal.com is to help equity traders/investors understand the alternative ways they can express their views in the equity markets. One of our main goals is to detail the use …
Continue readingOptions Open Interest
Event: FDX reports its fiscal Q1 earnings on September 18th before the close. The options market is implying about a 4% one day move, which is above the 4 qtr avg of about 3%, but …
Continue readingEvent: ORCL reports their fiscal Q1 earnings on September 19th after the close. The options market is implying about a 4.5% one day move, which is below both the 4 qtr avg of about 6% …
Continue readingEvent: ADBE reports their fiscal Q3 earnings on September 17th after the close. The options market is implying about a 4.5% one day move, which is slightly below the 4 qtr avg of about 5%, …
Continue readingCF is slightly higher from when we initiated a call butterfly ahead of earnings about 2 weeks ago. In that time, CF has actually been in a very tight range, between 185 and 192 for …
Continue readingEvent: HPQ will report their fiscal Q3 earnings tonight after the close. The options market is implying a one day earnings move of about 9% vs the trailing 4 qtr avg move of 12.30%. Sentiment: …
Continue readingEvent: GPS reports their fiscal Q2 earnings on August 22nd after the close. The options market is implying about a 4.25% one day move, which is well above both the 4 qtr avg of about …
Continue readingAbout a month and a half ago, Dan initiated a longer term bullish BBRY trade that looked to take advantage of weakness in the stock to establish a structure (below) that could be profitable to …
Continue readingWe posted a PCLN earnings preview yesterday (included below), detailing our thoughts on this monster stock. This is one of the few high flyers that does not look overvalued to us. Valuation has not mattered …
Continue readingWe previewed TSLA’s 2nd quarter earnings yesterday (included below). The key point about TSLA is that it’s a story stock, trading more off sentiment and psychology in the near-term than any fundamental valuation underpinning. That’s …
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