IBM has gapped up since yesterdays open. Looking at prior earning reports the stock does provide us with the volatility we need to profit off this earning. The RVI is backing this idea with the breakout in the trend. However, the RSI is showing this stock could potentially be overbought and a short-term sell off could occur. Also, the 50 MA is providing the...
Earnings beat by 33 or .02 released this morning, Inverted head and shoulders on daily within larger symmetrical triangle on weekly. measure rule implies a 2.91 or 38.7% increase to PT $12.3.
If initial target is reached, symmetrical triangle will break out very bullishly (far away from apex; measuring rule for this implies a $19.84 gain or 165%!
The Coppock curve has been broadening in the last few weeks - this could be showing a potential swing trade. Also, the stock has a 50 MA resistance which could be a defining moment if the earnings report is a beat. Furthermore, the stock has not really shown any chart pattern in the last few months, but the volume has been decreasing ever since the stock jumped....
I remember buying AAPL at 119.00 and I sold off my shares near 140-150. Another opportunity has risen. AAPL has broken out of a head and shoulders pattern. Also, the 50 MA is providing support and the coppock curve has a lot more room to move positive so this could be a chance to get back in. (If the stock does fall then it will probably fall into the top of the...
P/E Over 24
P/B 1.11
Last yearly report, net debt was wiped by well over 100m leaving only 216m left. Debt may not be completely wiped, but a hint at dividends returning could be possible. Operating profit returned positive after two consecutive years negative. If net profit after tax exceeds 70m and debt is decreased by 50m+... This will be fantastic. The...
This post takes over from the previous one (see below), as we propose to take full profits ahead of earnings publication on July 13.
The logic is to entirely remove any risk related to earnings disappointment, while keeping full upside exposure.
The cost of this strategy will be < 2% (to be put in perspective with the 22.5% we have achieved so far on the long...
$SPCB is ready for some real action! Great ER
First Quarter 2017 Financial Highlights As Compared to First Quarter 2016
Revenue of $8.3 million compared to $5.9 million, an increase of 42%
Gross Margin of 36.5% compared to 14.7%, an increase of 150%
Non-GAAP Gross Margin of 39.2% compared to 17.7%
EBITDA loss totaled ($0.76 million) compared to ($0.95)...
looking at implied volatility in a percent format that will help you find implied volatility crush situations after earnings releases. you would sell an ATM straddle, strangle, butterfly, or condor in hopes that the next trading day after the release the IV would have a huge drop off.
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Option Alpha
As you can see drawn we are at an important resistance level. I believe a pull back to $44 or further is warranted after a drastic run up on price and high PE. RSI Showed quite overbought and after hitting these levels the prior two times we saw a quick decline. This is one stock I'm short of.
SNAP will have its first earnings report this week.
For those of you who are extremely bullish about SNAP, perhaps this potential bearish Bat will interest you.
This is an Aggressive C trading scenario in which you buy point C and expect the price to reach point D (complete the pattern)
Obviously earnings are risky and as you can see this setup requires a wide...
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...
-On April 28, 2016 Company had disappointing earnings.
Estimate: 0.97
Earnings: 0.89
Total Decrease -0.08 (-8.25%)
-Stock recovered nicely with the RSI indicator following the stocks trend
-April 27, 2017 is the next earnings report for DPZ
Estimate: 1.16
Earnings: ???
The stock is starting to sell off with rumours of lower than projected earnings. I'm...
I will be looking to play another earnings squeeze on omc market open tuesday, earnings report pre market. earnings squeeze example below from apog which i traded last week very similar setup
SUFFERING LIKE ALL US RETAILERS
Signet is a US mid cap with a leading position in mid-market jewelry retail. It has most recently been impacted negatively by the dull holiday season, and has generally paid the price of the weak US retail environment.
EVERYTHING HAS A PRICE?
The shares have been suffering, and are consequently trading at inexpensive multiples...
