$LULU Fiscal Q1 Preview and Defining Risk

June 7, 2016 by Dan • Trades and Updates

Event: LuluLemon (LULU) reports fiscal Q1 results tomorrow before the open.  The options market is implying about a 10% one day move following results, which is shy of the 4 qtr one day post earnings …

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$C Spot $hit

June 3, 2016 by Dan • Trades and Updates

I’ll keep this fairly simple.  This morning’s weak May jobs data, and sharp revision lower to what was already a poor April print takes a June rate increase off of the table. A weak June …

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$HPE Fiscal Q2 Preview

May 23, 2016 by Dan • Trades and Updates

Event: Hewlett Packard Enterprises (HPE) reports their third quarter as a standalone company tomorrow after the close.  The options market is implying about a 7% one day move following results.  Back in early March the …

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$WMT – Price Fixed

May 20, 2016 by Dan • Trades and Updates

We traded Walmart into yesterday’s earnings (here was the initial trade idea from April 29th, here was the trade management from May 13th, here was the exit from May 18th, and here was the post …

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$WFM Fiscal Q2 Preview and Stock Alt

May 4, 2016 by Dan • Trades and Updates

Event: Whole Foods (WFM) reports their fiscal Q1 results tonight after the close. The options market is implying about a 9% one day move tomorrow, which is rich to the 4 qtr avg of about …

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$TWX Q1 Earnings Preview w/ Options

May 3, 2016 by Dan • Trades and Updates

Event: Time Warner (TWX) reports their Q1 results tomorrow before the open. The options market is implying about a 5.75% one day move, which is slightly rich to the 4 qtr average one day post …

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$TWTR Q1 Earnings Preview

April 26, 2016 by Dan • Trades and Updates

Event: Twitter will report their Q1 results tonight after the close.  The options market is implying about an 12% one day post earnings move, which is a tad rich to the 4 qtr one day average move …

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$IBM Q1 Earnings Preview

April 18, 2016 by Dan • Trades and Updates

Event: IBM reports Q1 results tonight after the close. The options market is implying about a 4.5% one day move tomorrow, which is about inline with the 4 qtr one day avg move. With the …

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$LULU Fiscal Q4 Earnings Preview

March 29, 2016 by Dan • Trades and Updates

Event: Lululemmon (LULU) reports their fiscal Q4 results tomorrow before the open. The options markets is implying about a 9% one day post earnings move, which is shy of its 4 quarter average one day …

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