$WMT – Price Break

April 29, 2016 by Dan • Trades and Updates

Shares of Walmart are having their worst day today since its February 18th 3% decline following Q4 results that capped their first annual sales decline since 1980, and guided down for the current fiscal year 2017 vs …

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Hedge and Stock Alt review: $AAPL

by CC • Trades and Updates

With earnings season comes idiosyncratic single stock risk. We all know that and in many ways its one of the very things that attracts us to trading individual stocks vs etfs. But what can be …

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$AMZN Deals of the Day

April 28, 2016 by CC • Trades and Updates

Earlier, Dan previewed Amazon’s Q1 earnings due after the bell. As always with Amazon most metrics you would judge a 20 year old company with go out the window. Also different about a company that’s …

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$AMZN Q1 Earnings Preview

by Dan • Trades and Updates

Event: Amazon.com (AMZN) reports their Q1 results tonight after the close. The options market is implying about 8% one day move tomorrow, which is shy of its 10 year average one day post earnings move of 9.2%, …

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$FB – Poke Back?

by CC • Trades and Updates

Dan had a great preview of Facebook’s Q1 earnings due after the bell. Our view is that over the long term some of the same pain that they are causing their online competitors will eventually …

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$FB Q1 Earnings Preview

by Dan • Trades and Updates

Event: Facebook (FB) reports Q1 results tonight after the close. The options market is implying about an 8% one day move tomorrow (above last quarter’s 7% implied move), which is rich to the 4 qtr average …

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