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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Texas Instruments Q3 Preview & Ideas

by riskreversal • Trades and Updates

Event: Texas Instruments (TXN) reports Q3 results tonight after the bell. The options market is implying about a 4% one day post earnings move, which is essentially in line with the 4 qtr avg one …

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Tesla Q3 Earnings Preview & Ideas

by riskreversal • Trades and Updates

Event: Tesla (TSLA) reports Q3 results tonight after the close. The options market is implying about a 6% one day post earnings move, which is essentially in line with their 4 qtr average one day …

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AAPL Juice

October 25, 2016 by riskreversal • Trades and Updates

Earlier we previewed Apple’s (AAPL) fiscal 4Q earnings, due after the bell. Now we’want to detail a few options strategies for existing holders, and one for those looking for defined risk long exposure. First we want to detail a …

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XLE – Oil Change

October 24, 2016 by riskreversal • Trades and Updates

Remember the Taper Tantrum in 2013? Seems like a distant memory. But the U.S. Fed floated the trial balloon that they would start tapering bond purchases from their QE highs of about $85 billion a …

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Biowreck Check – IBB, XBI

October 21, 2016 by riskreversal • Trades and Updates

Biotech stocks have been a disaster so far in 2016, with Nasdaq Biotech etf IBB down 20% ytd, and down 34% from its all time highs (in August 2015), and S&P Biotech etf XBI down …

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Update – Paypal (PYPL) Refund

by riskreversal • Trades and Updates

Hop into the Way Back Machine all the way to May 17th. On that day we wrote a post looking at Paypal (PYPL) into their first analyst day as an independent stock, following its 2015 …

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Advanced Micro Devices (AMD) Q3 Preview

October 20, 2016 by riskreversal • Trades and Updates

Event: Advanced Micro Devices (AMD) reports Q3 results tonight after the close. The options market is implying about a 11% one day post earnings move tomorrow.  The 10 year average one day post earnings move …

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Microsoft (MSFT) – Small Window?

by riskreversal • Trades and Updates

Three weeks ago we made the case that before this market rally is all said and done, there is a very strong likelihood that shares of Microsoft (MSFT) will make a new all time high: …

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