Sunday, May 19, 2024

Don’s Notebook May 1, 2018

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The Institute for Supply Management (ISM report) came in lower than Street consensus at 57.3 (vs. estimates of 57.5-60.) This survey asks purchasing managers...

Don’s Notebook May 29, 2018

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In today’s Morning Market Briefing, presenter Fausto Pugliese of CyberTrading University cautioned about “forcing” trades today since he expected a slower market following the...

Basics of Hedging, Part 3: Buying Vs. Selling Options

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We recently outlined protective puts and covered calls as common hedging techniques. This brings us to the important question of selling options versus buying options. To...

How Time Was Money on Tech Earnings: Winning Trade in Apple

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Earlier this week, we outlined a potential options trade on Apple (AAPL) before earnings. That strategy hit maximum profit this morning after strong results sent...

Guess Which Blue Chip is Popping Today

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Stocks attempted a rebound this morning after yesterday's explosive session, while some big earnings announcements got off to good starts. Pfizer (PFE) bettered earnings estimates...
Naysayers Hapless as Worst-Case Scenarios Prove Elusive

Bright Spots as Big Tech Disappoints: Earnings This Week

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The last week of quarterly results featured bad news from some high-profile stocks, but other names rose in prominence. Right off the bat, Apple (AAPL)...

Volatility Spreads to Retail as Bears Multiply

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Extreme gloom is spreading from technology to retailers. Target (TGT), Lowe's (LOW), TJX (TJX), Kohl's (KSS) and L Brands (LB) are all dropping today. Some...

Why Stocks Move: Margins

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This post is the fourth in a series about the catalysts for stock movements. It’s based on a series of talks at TradeStation’s Master Class learning...

Surprise: Housing Led Tuesday’s Strong Rally

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Markets had their biggest rally since the start of the year today, led by an unexpected sector. Housing stocks ripped over 4 percent, more than...
Know Your Options: What Earnings Mean for Volatility

Know Your Options: What Earnings Mean for Volatility

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One of the most predictable trends in the market is that implied volatility rises before big events. But do you know what this means...
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