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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MorningWord 10/31/16: High and Dry

October 31, 2016 by Dan • Morning Word

You know the drill… BOJ, Fed, Oct Jobs this week. Election next. I suspect BOJ surprises to the downside on less than expected commitment to monetary stimulus, but will be muted. I expect the Fed …

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Big Printin’ – AAPL calls, BAC & T puts

October 26, 2016 by Dan • Big Printin'

Here is some apparently untied directional options trades that caught my eye in today’s trading: AAPL: shares of AAPL are down 2.5% as I write (read my analysis of the quarter and guidance here from …

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Apple Turnover

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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MorningWord 10/26/16: Apple’s Blurred Vision

by Dan • Morning Word

Apple (AAPL) reported their fiscal Q4 results last night. In a quarter whose last two weeks benefited from pre-orders and initial sales of their highly anticipated iPhone 7 & 7+, the company’s press release instead highlighted …

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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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Apple Fiscal Q4 Earnings Preview

by riskreversal • Trade Ideas

Event: Apple (AAPL) reports their fiscal Q4 results tonight after the close. The options market is implying about a 4% move in either direction, which is shy to the average of 5.85% over the last …

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