JRSone

Earnings Week (08/02-08/06): Move Predictions, IV Crush

NYSE:BABA   Alibaba Group Holdings Ltd.
Below I've posted a compiled spreadsheet (Google Drive spreadsheet), outlining a large portion of upcoming earning releases for the week of August 2 through August 6, 2021. Options market overestimation percentages, predicted/actual earnings release moves, and average implied volatility (IV) numbers have all been sourced from Market Chameleon (https://marketchameleon.com/Overview/CGC/Earnings/Earnings-Charts/).

Google Drive spreadsheet public link: https://docs.google.com/spreadsheets/d/1SpNkGwtvooNTxEVeYKubB93RkX5vTvo3U7qRHFyyEP8/edit?usp=sharing

If and where I've posted quarterly analyst revision numbers, that data has been sourced from Seeking Alpha (https://seekingalpha.com/symbol/NXPI/earnings/revisions#figure_type=quarterly). PLEASE take any analyst "recommendations" with a literal kilogram of salt, as any/all critical thinkers have noted a tendency toward foul play with "analyst" target numbers and recommendations (hint, they do not have YOUR best interests in mind).

Current prices are obviously as of market close, Friday, 07/30/2021. The most important data provided lie in the first five columns immediately proceeding "Current Price."

This spreadsheet provides a readily accessible, macro view of potential earnings plays for the week. I often use this overview to aid with decisions to either buy or write put/call spreads, credit/debit iron condors, or more standard long plays with protective puts, dependent upon overall market volatility (VIX), and equity-specific IV.

Please post any comments/questions/concerns, and best of luck this busy week traders.

NXPI
RIG
SPG
BABA
BP
COP
UA
LLY
CLX
ATVI
OXY
AYX
CPE
CVS
SMG
CLVS
MPC
ROKU
UBER
ETSY
FSLY
MPC
WDC
WYNN
QRVO
MRNA
FVRR
W
REGN
SQ
NET
ZG
NVAX
DKNG
CGC
GT
CRON
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