MorningWord 11/03/16: A StockWork Orange

November 3, 2016 by Dan • Morning Word

Yesterday the S&P 500 (SPX) did something it has not done since October 2008 when global markets were in the throes of the worst economic and market crisis since the Great Depression, it closed down …

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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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MorningWord 10/28/16: Nasdaquiri

October 28, 2016 by Dan • Morning Word

Yesterday in this space I did a little compare and contrast between expectations into Amazon.com (AMZN) and Alphabet’s (GOOGL) Q3 earnings due out last night (here). In a nutshell, I emphasized: AMZN is likely the one …

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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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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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Apple Fiscal Q4 Earnings Preview

October 25, 2016 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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MorningWord 10/11/16: Phone Tag

October 11, 2016 by Dan • Morning Word

A couple weeks ago, despite not expecting too many differences from my iPhone 6s, I bought the iPhone 7. I had not intended to upgrade (my wife accidentally destroyed her iPhone 6+ that week). I’ve had …

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