Earlier we highlighted the weakness of a handful of consumer discretionary stocks in the Dow Jones Industrial Average (here): Some of the worst performing stocks in 2016 in the Dow Jones Industrial Average are not …
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Rogue Bum – Disney (DIS)
Shares of Disney (DIS) are trading at its lowest levels since mid February, down 13.5% on the year, and down 25% from its all time high made in August of 2015. $90 has certainly been …
Continue readingMorningWord 9/16/16: Follow the Leaders
I’m literally dumbfounded by Apple’s (AAPL) 12% gains from Monday’s lows on seemingly no new news. Sentiment around their new products was low, and now they are high. I thought the stock was a sale …
Continue readingInvestools Conference Ideas – AAPL, DIS & XOM
Today I had the pleasure to speak at TD Ameritrade’s annual Investools conference alongside my Options Action co-panelist Michael Khouw. As part of the discussion, he and I both detailed some options trade ideas in …
Continue readingDisney (DIS) Fiscal Q3 Earnings Ideas
Event: Disney (DIS) will report fiscal Q3 results tonight after the close. The options market is implying about a 3.3% one day post earnings move which is well below the 5% four qtr one day average …
Continue readingBig Printin’ Apple (AAPL), Disney (DIS) & Starbucks (SBUX)
In case you missed it, the S&P 500 (SPX) closed at a new all time high, a fairly tremendous feat (in my opinion) after 6 failed attempts since making a new high in May of …
Continue readingFinding $DIS
With the S&P 500 (SPX) on the doorstep of making new all time highs, traders are scrambling to find stocks that could play catch up. Disney (DIS) is a stock that might be worth keeping …
Continue reading$DIS – It’s A Vol World After All
In my preview of Disney’s (DIS) fiscal Q2 earnings on May 10th, when the stock was $106, I saw very few scenarios where the stock would rally after the print: The 11% bounce in the …
Continue readingPut Put Golf – $NKE $UA $SBUX
Earlier today I highlighted the relative weakness from last year’s all time highs in the S&P 500 (SPX) of some prior market leaders that I have dubbed U.S. Consumer Teflong™ Portfolio (read here). The group consists …
Continue readingMorningWord 5/11/16: How to Get Teflong $AAPL $DIS
A year ago this week I checked in on a group of four stocks that I dubbed at the time the U.S. Consumer Teflong™ Portfolio. The four companies make products that peeps in my little …
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