Yesterday we previewed Facebook’s Q3 earnings due after the bell today (full post here). Here were some of Dan’s thoughts: My Take: Expectations are not low, which has moved in lock step with the stock’s valuation. Valuation …
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Tesla (TSLA) reported q3 earnings last night that missed estimates but indicated orders will be higher next quarter. The stock is up over 10% this morning. Yesterday we detailed some event trades and I wanted …
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Yesterday we previewed Tesla Q3 earnings, due today after the close. Here was our view on possible stock reactions: My View: On Oct 2nd TSLA announced that they had delivered 11,580 cars in Q3, which …
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Event: Tesla (TSLA) reports Q3 results tomorrow after the close. The options market is implying about a 8% one day move which is rich to the 4 qtr avg of about 5.25% and the long …
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A few days ago I wrote (read here) about the situation with TSLA, our trade and how we’d prefer to manage it with it not expiring until December. The past few days has seen the …
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A few weeks ago we entered a bearish trade in Tesla (TSLA) for a number of reasons. One of the mains reasons is that Tesla is a story stock, and we felt the story beginning …
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It’s our view that the rolling sell off in U.S. equities that started this past spring / summer in past bull market darlings Apple (AAPL), Disney (DIS), JP Morgan (JPM), Solar Stocks, Tesla (TSLA), Semiconductors, …
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Tesla (TSLA) opened up a couple percent this morning (before failing this afternoon) following tweets last night from CEO Elon Musk. Deliveries for the much anticipated Model X SUV will start on Sept 29th. Musk addressed the …
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Starbucks is a poster child of the amazing returns that have been possible for those investors who have held throughout the bull market of the past 6 years. SBUX has gone up more than tenfold …
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Here is a quick recap of trades that we initiated, closed, or debated in the week that was Aug 10th – Aug 14th:
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