November 29, 2016 by CC • Trade Ideas

On November 14th we looked at Pepsi (PEP) following a sharp near term sell-off that sent near term implied vol higher. It was an interesting case where one could take advantage of that implied vol …

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March 7, 2016 by Dan • Trade Ideas

Event: Shake Shack reports Q4 results after the close, the options market is implying about a 10% one day move in either direction. I would note that in the 4 quarters the company has reported …

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January 27, 2014 by Dan • Commentary

Earlier today we offered our fiscal Q1 Earnings Preview for AAPL (below), and on Friday introduced the earnings trade that we felt most convicted on (here). Aside from the call calendar, we wanted to offer …

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