Back on Feb 10th, following KO’s Q4 results, we placed a short term bearish trade as we felt the stock’s gains of 3% on the results delivered was unwarranted. A month later the stock was …
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SPLS – There was a large print in the September 20 calls. The trade was reported as a buy-write meaning they were sold vs. shares bought in the stock. The curious thing is that the …
Continue readingA month ago we looked to fade Coke’s (KO) post earnings bounce (read below.) We entered the short biased trade when the stock was $42.55 and now with the stock at $40.25, down 5%, and nearing our short strike …
Continue readingOn Friday’s Options Action on CNBC I detailed a short dated bullish trade idea in Macy’s (M). Additionally, Carter Worth shared his bullish technical view of gold and Mike Khouw offered a trade idea to express a bullish outlook on the GDX, the Gold Miners …
Continue readingA week ago we faded the earnings move in Coke (KO) with a simple put spread with a potential 3-1 payout of the stock failed and moved towards our lower strike. Here was the trade …
Continue readingOn Friday’s Options Action on CNBC I detailed a short dated bullish trade idea in Microsoft (MSFT), a slightly longer dated bearish trade in Micron (MU) and gave a quick update the bullish Ford (F) trade idea from the prior week. Additionally, my …
Continue readingOn Friday’s Options Action my co-panelists Mike Khouw and Carter Worth offered a bearish view on shares of Coca-Cola (KO) from both a technical and fundamental standpoint (read and watch below). Here was the main issue …
Continue readingOn Friday’s Options Action on CNBC I detailed a longer dated bullish trade idea in Ford (F) and gave a quick update the disastrous Disney (DIS) trade from the prior week, and a bearish trade idea in the Utilities etf (XLU) that …
Continue readingIt happened over the span of a month or two but we ended up with quite a few short delta trades in sector ETFs that started with the letter X. Let’s recap what we have …
Continue readingOn Friday’s Options Action on CNBC I detailed two trade ideas, the first in JP Morgan (JPM), a simple put purchase in front of next week’s Q4 results, and a long stock alternative in Twitter (TWTR). Additionally, my friends Mike …
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