MorningWord 10/14/13: EBAY will report their Q3 earnings Wednesday after the close. The options market is implying about a 5% move following the results, which is essentially inline with the 4 qtr avg move and …
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A few weeks back I made a short term bearish bet on JNJ (below) when I thought the stock had run to far too fast in the month of Sept, and appeared to be forming …
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Since initiating this position on Friday afternoon, JNJ has declined or about 2.5%, and about 3.5% from the highs on Friday morning. I am now going to lock in the profit for a little more …
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SepTaper or OcTaper? It really doesn’t matter from where I am sitting. Did yields get a tad ahead of themselves touching 3% on the 10 year a couple weeks ago? Maybe, but they are going …
Continue readingEarlier this morning I previewed NFLX’s Q1 earnings report due out after the close tonight (below). To reiterate, as usual the set up into the print is quite treacherous for those looking to express a directional view …
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Reminder: Enis and I will be Hosting a Free Webinar Tonight at 4:15pm EST previewing AAPL’s Q2 earnings report and we will debate options trade structures that we are considering to play the event. Register here: http://goo.gl/I93Ay [hr] …
Continue readingTrade Update Dec 11th, 2012 at 3:21 pm: Costco is finally seeing some profit taking with less than an hour to the markets close prior to tomorrow’s Q1 earnings report. With the market kind of bailing …
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Update Dec 11th, 2012: COST reports fiscal Q1 earnings tomorrow before the opening. The options market is implying about a 2.25% move following the report, which is rich to the 4 qtr avg and …
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Event: report fiscal Q1 earnings on 12/12/12 (prior to the open), the options market is implying about a 2.5% move vs the 4 qtr avg of about 1.5%. COST has been a monster this year, …
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Update July 19th, 2012 at 2:52m: We took a hard look at GOOG and the way the options market is pricing the move and how the fundamental picture lines up, we frankly don’t see a ton …
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