September 2, 2015 by CC • Commentary

Regular readers of RiskReversal know that we’ve had a long going negative view on Macau gaming stocks and Wynn Resorts (WYNN) in particular (our list of posts here).  My skepticism towards what seemed like universal bullishness regarding …

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July 14, 2015 by Dan • Commentary

Event: BAC reports Q2 results prior to the open tomorrow, the options market is implying about a 2.75% one day move, which is a tad light of its 4 qtr avg move of 3.25%  

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May 28, 2015 by Dan • Commentary

Last night on CNBC’s Fast Money we discussed semiconductor stocks and the potential for continued M&A activity, watch here: While I am generally skeptical of chasing “other” takeover candidates after announced deals, Marvell Technology (MRVL) …

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April 20, 2015 by Dan • Education

Shares of Microsoft are up 3.5% today, its largest one day gain of the year, bringing its losses for the year to about 7%.  There does not appear to be any news in the stock …

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April 16, 2015 by Dan • Commentary

A day after GE announced its plans to sell off parts of its finance and retail units, and the stock’s subsequent 11% one day gains, Barron’s ran the following story Time to Sell General Electric.  The …

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October 16, 2014 by Dan • Commentary

XLE had its highest single volume day since November 2008, quite incredible considering the intervening 6 years. The ETF bounced right around the critical $80 level, which was around the high in 2011: The volume so …

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