Last week following QCOM’s disappointing fiscal Q4 results we laid out our thoughts (below), and offered a longer term bullish outlook for the shares once a few minor issues like probes from regulators and issues …
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Yesterday we laid out our thoughts heading into a QCOM’s fiscal Q4 earnings print and detailed a bearish trade that targeted a 10% move lower to $70, based on our thought that: With the stock …
Continue readingQCOM reports earnings today after the close. I detailed the earnings setup in yesterday’s preview, with the following conclusion: Our View: QCOM has consistently been viewed by investors as a Growth at a Reasonable Price …
Continue readingEvent: QCOM reports its fiscal Q4 earnings tomorrow after the close. The options market is implying about a 3.5% one day move, which is below the 4 and 8 quarter average of about 4.25%. Sentiment: Wall Street analysts have …
Continue readingOver the course of 2014 we have taken a shot with long exposure in Qualcomm (QCOM) on a couple of occasions, with little to show for it. The stock has been a massive under-performer to the …
Continue readingFollowing QCOM’s Q2 results in late July, we put on a bullish trade on the earnings dip, playing for a gap-fill. The stock continued its decline another 5%. after the 6.6% one day earnings gap, making our …
Continue readingHere 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 August 18th – August 22nd:
Continue readingHere 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 August 4th – August 8th:
Continue readingSPY options were by far the most active, as traders continue to focus on the macro picture rather than deal in single stock options. 1. SPY – Calls were nearly as active as puts (vs. the …
Continue readingHere 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 July 21st – July 25th:
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