Earlier we previewed Tesla’s Q3 earnings event (below). Given the stock’s recent realized volatility, the implied move in the options market of about 8.5%, which is shy of the 4 quarter average of around 9.75% and the …
Continue readingQ4 Earnings Preview
Event: TSLA reports its Q3 earnings today after the close. The options market is implying a 8.5% move for the event, lower than both the 4 quarter average of around 9.75% and the 8 quarter average …
Continue readingEvent: PCLN reports its Q3 earnings tomorrow morning, Tuesday, Nov 4th, before the open. The options market is implying about a 4.5% one day move, which is above both the 4 quarter average of 3% and the …
Continue readingEarlier we previewed CRM’s Q2 earnings due out after the bell (below). I concluded: As for the set up into the quarter, the stock’s underperformance over the last few months is probably the most important …
Continue readingEvent: CRM reports its Q2 earnings today after the close. The options market is implying about a 6% one day move, which is slightly below both the 4 quarter average of 7.25% and the 8 quarter average …
Continue readingEvent: TSLA reports its Q2 earnings on Thursday after the close. The options market is implying a 8% move for the event, lower than both the 4 quarter average of around 12% and the 8 quarter …
Continue readingEvent: CRM reports its Q1 earnings today after the close. The options market is implying about a 6.75% one day move, which is slightly below both the 4 quarter average of 7.25% and the 8 …
Continue readingEvent: TSLA reports its Q1 earnings today after the close. The options market is implying about a 10% one day move, which is slightly below the 4 quarter average of 15.5%, but above the 8 …
Continue readingEvent: CRM reports its Q4 earnings tomorrow, Feb. 27th, after the close. The options market is implying about a 7.25% one day move, which is slightly below the 4 quarter average of 7.75%, but in …
Continue readingYesterday we previewed tonight’s Q4 report from TSLA (below), which the options market expects an almost 13% one day move tomorrow. While this expectation is eye-popping, the stock on avg has moved above 15.5% over …
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