earning

ChaoticTrader ChaoticTrader WYNN, D, Long ,
WYNN: Wynn Resorts (WYNN) Trade Idea 4.25.2017
40 0 4
WYNN, D Long
Wynn Resorts (WYNN) Trade Idea 4.25.2017

With Wynn Resorts (WYNN) continuing a relatively strong uptrend its bullish reversal move on 2/27/2017, the ticker pulled back almost to a closeout point at its middle offset moving average. But opportunity struck today with the only open risk remaining on earnings.  The stock pulled a large momentum move as we scanned following our loss on Netflix (NFLX).  We ...

timwest timwest PRO AAPL, D,
AAPL: How to use RangeMovement (RgMov) to trade the trend
722 2 16
AAPL, D
How to use RangeMovement (RgMov) to trade the trend

For the subscribers to Key Hidden Levels: Background info on the chart: Green arrows with lines to the right are "earnings releases" which I call "key hidden levels". The "volume profile" begins from the Presidential Election. The red line near the bottom is the RgMov indicator (Range-Movement). TREND: Determine the trend. The trend is when RgMov is ...

LazyBear LazyBear PRO KING, D, Long ,
KING: KING - Possible upleg soon
1692 8 14
KING, D Long
KING - Possible upleg soon

Today's sells don't make much sense to me (such low volume too!), expecting a leg up in KING. Especially with ER around. More details on chart. 4hr view: https://www.tradingview.com/x/fiS2UEXA/

NaughtyPines NaughtyPines AA, D,
AA: TRADE IDEA: AA MAY 5TH 28/32/32/36 IRON FLY
34 0 5
AA, D
TRADE IDEA: AA MAY 5TH 28/32/32/36 IRON FLY

AA (implied volatility rank 73/implied volatility 48) announces earnings on Monday after market close, so look to put on a play before the end of the session to take advantage of the post-announcement volatility crush. Metrics: Max Profit: $210/contract Max Loss/Buying Power Effect: $190/contract Break Evens: 29.90/34.10 Theta: 4.96 Delta: 3.51 Notes: This is a ...

ichimokutrade ichimokutrade PRO TRIP, 30, Short ,
TRIP: $TRIP has a seasonality of 90% bearish probabatility
32 0 5
TRIP, 30 Short
$TRIP has a seasonality of 90% bearish probabatility

$TRIP has a seasonality of 90% bearish probability, Entered a day trade with options. Goal is to get the preserve mode i.e. pivot low. Once at preserve mode, take 50% positions off and then move it to higher time frame to ride it to earnings (if possible with stop)

cguthrie922 cguthrie922 PRO CAT, D, Short ,
CAT: Bears To Feast On Caterpillar
40 0 4
CAT, D Short
Bears To Feast On Caterpillar

On April 13, 2017, Caterpillar (CAT) crossed below its 50 and 100 day moving averages (DMA). Historically the stock has crossed below the 50 DMA 444 times, the 100 DMA 348 times and both have occurred on the same day 72 times. For all of these instances, the stock does not always drop over the following 11 trading days. The 50 DMA cross has a median loss of 3.627% ...

ichimokutrade ichimokutrade PRO LULU, 3M,
LULU: $LULU gap down on earnings to major support
29 0 4
LULU, 3M
$LULU gap down on earnings to major support

$LULU gap down on earnings to major support #stocks #stock #options #option #stocktweets #earnings #gap #gap #ichimoku

NaughtyPines NaughtyPines VIX, D,
VIX: THE WEEK AHEAD: FRENCH ELECTIONS AND THE VIX; AA, X, and UA
46 0 5
VIX, D
THE WEEK AHEAD: FRENCH ELECTIONS AND THE VIX; AA, X, and UA

With the French primaries in the rear view mirror and some market unease abated due to the result, VIX futures are caving hard as of the writing of this post (the May contract is down 8% to 13.15). This, unfortunately, changes the potential complexion of next week's market for me, since it is likely that implied volatility will dry up somewhat in SPY/SPX and ...

cguthrie922 cguthrie922 PRO KMI, D, Short ,
KMI: KMI Bearish Cross Plus Possible Head And Shoulders
27 0 5
KMI, D Short
KMI Bearish Cross Plus Possible Head And Shoulders

On April 17, 2017, Kinder Morgan Inc (KMI) crossed below its 200 day moving average (DMA) and its 50 DMA crossed below its 100 DMA. Historically both bearish crosses have not occurred on the same day. Historically the stock has crossed below the 200 DMA 14 times and the stock drops a minimum of 0.379%. It has a median loss of 3.716% and a maximum loss of 8.089% ...

rockvuecap rockvuecap BIDU, W,
BIDU: Wedge Pattern Forming in BIDU
26 0 2
BIDU, W
Wedge Pattern Forming in BIDU

Baidu is forming a wedge pattern on its weekly chart, and with earnings coming out on April 27th, right now seems to be an inflection point in the change of the price of BIDU. If earnings come out great, beating expectations, one may see BIDU's stock surge out of its wedge resistance price of $187, during that point, I would put in a long position with a stop ...

HAL9000 HAL9000 PRO DAL, D, Long ,
DAL: DAL: Buy on good earnings
33 0 2
DAL, D Long
DAL: Buy on good earnings

FAILED BREAKOUT OF HISTORICAL TOP MEETS MOVING-AVERAGE SUPPORT DAL is currently trading 15% below historical high, after it repeatedly failed to break out since late last year, on what looks like a quadruple-top at the historical high. However, the corrective move seems to have met a decent support at the MA100, $44 level. I would venture to say that the stock has ...

NaughtyPines NaughtyPines NFLX, D,
NFLX: THE WEEK AHEAD: MIGHT AS WELL WAIT FOR QUALITY
101 0 8
NFLX, D
THE WEEK AHEAD: MIGHT AS WELL WAIT FOR QUALITY

With another earnings season upon us and with quality volatility contraction earnings plays a scant ten days to two weeks out, I'm hand sitting here. After all, with things like NFLX (earnings in 8), AMD (11), and X (16) dangling out there, slightly out of reach for an ideal contraction play, putting on stuff with less than ideal metrics 45 days until expiration ...

NaughtyPines NaughtyPines KMX, D,
KMX: TRADE IDEA: KMX APRIL 21ST 50/52.5/60/62.5 IRON CONDOR
29 0 9
KMX, D
TRADE IDEA: KMX APRIL 21ST 50/52.5/60/62.5 IRON CONDOR

KMX announces earnings on 4/6 before market open, so look to put on a play before tomorrow's New York close to get in on a volatility contraction play (six month implied volatility percentile is around 100, with background implied at 47). Here's the metrics for this puppy: Probability of Profit: 50% Max Profit: $113/contract Max Loss/BP effect: ...

ichimokutrade ichimokutrade PRO RH, W, Short ,
RH: $RH approaching major resistance at 44.69.
18 0 4
RH, W Short
$RH approaching major resistance at 44.69.

$RH approaching major resistance at 44.69. Has moved 80% in 7 weeks!

wolfstreetswinger wolfstreetswinger NWL, D, Long ,
NWL: watching nwl +15%
36 0 8
NWL, D Long
watching nwl +15%

watching nwl for possible 15%

AlexanderGotay AlexanderGotay PRO NKE, D, Long ,
NKE: Earnings play on Nike
59 0 10
NKE, D Long
Earnings play on Nike

The expected move is around $2.60 by doing a a synthetic spiked lizard with 2 ratio spreads we don't have risk to the upside and to the downside we have a buffer of over $3. Our break even is just below the $55 mark, and we have a max profit of $220. I will look to close it out tomorrow. Probability of profit is around 79%, but since this is an earnings play, ...

NaughtyPines NaughtyPines NKE, D,
NKE: OPENING: NKE MARCH 31ST 54.5/58.5/59/63 IRON CONDOR
45 0 9
NKE, D
OPENING: NKE MARCH 31ST 54.5/58.5/59/63 IRON CONDOR

... for a 2.23 credit. (Earnings volatility contraction play). Metrics: Probability of Profit: Coin Flip Max Profit: $223/contract Max Loss/Buying Power Effect: $177/contract Break Evens: 56.27/61.23 Notes: I filled this at open, but price has moved down somewhat, so you may want to adjust the setup by a half strike or so. In any event, this thing's so ...

NaughtyPines NaughtyPines FDX, D,
FDX: OPENING: FDX MARCH 31ST 177.5/182.5/202.5/207.5 IRON CONDOR
23 0 9
FDX, D
OPENING: FDX MARCH 31ST 177.5/182.5/202.5/207.5 IRON CONDOR

... for a 1.40 credit. (Earnings; Volatility Contraction Play). Metrics: Probability of Profit: 60% Max Profit: $140/contract Max Loss/Buying Power Effect: $360/contract Break Evens: 181.10/203.90 Notes: Will look to manage at 50% of max.

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