Event: MSFT will report their fiscal Q1 after the close tomorrow. The implied move in the options market is about 5% in either direction, below the 4 qtr average one day post earnings move of …
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Event: Starbucks reports fiscal Q3 results tonight after the close. The options market is implying about a 4% one day move tomorrow, which is rich to the 4 qtr average of only 1.5%, and the …
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Event: Netflix (NFLX) reports Q1 earnings Monday night after the close. The options market is implying about an 10% one day move. How do we figure that? Well with the stock at $111, the April …
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Yeah, yeah it’s Warren Buffett week. The Oracle held his annual meeting over the weekend and sat down with CNBC’s Beck Quick yesterday, offering wide ranging thoughts on his holdings, the health of the economy and a …
Continue readingThere is some wacky stuff going on in U.S. stocks this week. The unthinkable has happened, energy, material and mining stocks have absolutely ripped, as have some industrials, while high multiple crowded trades like Facebook, …
Continue readingCapital One Financial (COF) was to the financial crisis in 2008/09 in the U.S. as Yahoo! (YHOO) was to the dotcom collapse in 2000/02, both sort of a poster-child for the ills of the prior …
Continue readingI know there are some very respected market pundits who don’t think much of technical analysis. But as a long time active market participant, and part time market pundit I can attest that looking at …
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