I was surprised that Goldman Sachs didn't move higher today on the outstanding earnings but I feel it is a sell the news reaction. Analysts should boost expected earnings in the coming days which will cause it to jump.
Research in Motion Rallying Ahead of Earnings [View article]
The June Options expire prior to the earnings. The July options for yesterday trading appear to be strong on the Call side with heavy volume in 150 and 155 strike prices. With additional Call volume all the way up to 170. The 130 Puts also saw 9900 contracts traded in addition to some high volume right around the current price with the 145 strikes.
Short Ideas: Kick GM While It's Down [View article]
The analyst downgrades are new. This isn't a stock that has hit a new low on no news and is starting to rebound. GM might stabilize in the short term as I wrote in the article but over the next several months I see continued downward pressure.
Mosaic, CF Industries: Fertilizer Stocks in a Bull Trend [View article]
Big news today is going to cause these stocks to rally more, "Saskatchewan potash producers more than doubled the price of fertilizer exports to China." There might be pullbacks but these stocks should mostly all do very well this year.
China Bubble Continues to Correct Itself [View article]
The Nasdaq and the S&P both hit new fresh lows on Monday and have not formed a bottom. The Dow is starting to look like a bottom with Monday being the correction that did not make a new low but we need another day or two to see if the upside leg will extend.
Recipe for a Downtrend: Reduce Equities, Keep Some Cash and Hedge [View article]
Within the article I initially mention my percentages of being in money and being in short positions. The single inverse index funds support those mentioned percentages.
Netflix Surge: Is Now a Good Time to Buy? [View article]
finance.yahoo.com/q/ae...
Equities Update: Late Rally [View article]
Research in Motion Rallying Ahead of Earnings [View article]
The July options for yesterday trading appear to be strong on the Call side with heavy volume in 150 and 155 strike prices. With additional Call volume all the way up to 170.
The 130 Puts also saw 9900 contracts traded in addition to some high volume right around the current price with the 145 strikes.
Short Ideas: Kick GM While It's Down [View article]
Mosaic, CF Industries: Fertilizer Stocks in a Bull Trend [View article]
China Bubble Continues to Correct Itself [View article]
Recipe for a Downtrend: Reduce Equities, Keep Some Cash and Hedge [View article]
Apache, XTO, CSX Reach 52 Week High [View article]
www.cnbc.com/id/233678...
6 Key Earnings Previews: AAPL, MSFT, EBAY, POT, WFR, SPWR [View article]
When you strangle a stock like AAPL prior to the earnings, how far away do you purchase the options? 10% in both directions, 20%, etc. ?
Thanks