Here 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 March 2nd to March 6th:
Continue readingWednesday Feb
Hi Traders, I wanted to take the opportunity to detail some emphasis in our writing style that you may have noticed. Regular readers know that we put a lot of time, research and consideration on …
Continue readingPrior to YUM’s Q4 results in early February we legged into a put spread expressing the view that continued weakness in China would cause the company to lower forward guidance. The results, while mixed, did …
Continue readingYUM released Q4 results last night that were below consensus, but generally in line with re-set expectations. The company expects China weakness to continue and the “pace of the recovery is slower than expected”. The company said …
Continue readingYUM reports its q4 results today after the close. We legged into a put spread last week for the event and just want to check in beforehand. To recap, we intially bought the Feb 72.5 …
Continue readingLast week I bought Feb at the money puts in front of YUM’s Q4 results (due after the close on Wednesday) (read below). With the stock down 2.5% in the last couple trading days, I …
Continue readingOver the last couple years Yum Brands (YUM) has been one of our favorite short targets (most recent here) into earnings given their exposure to China, their exposure to a strengthening dollar, what seems like their …
Continue readingHere is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Feb 3rd – Feb 7th:
Continue readingHere is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Mar 4th thru Mar 8th. Also if you missed it on Friday, please …
Continue readingHere is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Feb 25th thru Mar 1st: [hr]
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