Q Tip of the Iceberg – QQQ

November 3, 2016 by Dan • Trade Ideas

Since reporting calendar Q3 results in the last week or so, Apple (AAPL), Alphabet (GOOGL), Amazon.com (AMZN) and Facebook (FB), the stocks have lost between 5 and 10%. That is equal to nearly $200 billion in …

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Update – Facebook (FB) Earnings Ideas

by riskreversal • Trade Ideas

Last Friday and then again yesterday we previewed Facebook’s (FB) Q3 results. We also detailed some trade ideas for those long the stock or those inclined to initiate a new long position into the print, but with …

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Facebook (FB) Q3 Earnings Ideas

November 2, 2016 by riskreversal • Trade Ideas

Event: Facebook (FB) reports Q3 results tonight after the close. The options market is implying about a 6% one day post earnings move tomorrow, which is shy of the average over the last 4 quarters …

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Russell, Your Looks Have Become A Problem – IWM

October 28, 2016 by riskreversal • Trade Ideas

The S&P 500 (SPX) took a brief hit this afternoon after the FBI announced to Congress they are reviewing new emails recovered from then Secretary Clinton’s private email server. After the quick 1% drop, the …

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Facebook (FB) Pokes

by riskreversal • Trade Ideas

Event: Facebook (FB) reports Q3 results on Wednesday November 2nd after the close. The options market is implying a little less than 6% one day move, which is equivalent to about $23 billion in market capitalization.  The stock …

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AT&T (T) – Yield Sign

by riskreversal • Trade Ideas

AT&T (T) had a newsy week, starting off with their $85.4 billion bid for Time Warner (TWX) followed by their Q3 earnings report which might have highlighted their reason for attempting such a transformative acquisition. …

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Alphabet Soup – GOOGL

October 27, 2016 by riskreversal • Trade Ideas

Earlier we highlighted the implied move in the options market (along with a few other fun facts) for Alpabet’s (GOOGL) Q3 results due out after the close. The options market is predicting about a 5% …

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Amazon.com (AMZN) Earnings Trade Ideas

by riskreversal • Trade Ideas

Earlier we highlighted the implied move in the options market (along with a few other fun facts) for Amazon.com’s (AMZN) Q3 results due out after the close: The options market is predicting about a 7% …

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Apple Turnover

October 26, 2016 by riskreversal • Trades and Updates

Yesterday we previewed Apple’s (AAPL) fiscal 4Q earnings and offered some trade ideas for those with existing positioning or a directional inclination into the print. We now want to recap those ideas and discuss how they fared and how …

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