Earnings Trading Journal

Discussion in 'Journals' started by TheBigShort, Nov 11, 2019.

  1. TheBigShort

    TheBigShort

    Are you still trading PAYX and GIS? If so whats your reasoning?
     
    #131     Dec 17, 2019
  2. Adam777

    Adam777

    Paper trade. Regarding options in particular, I'm going live early next year as running another business.

    Option volume > 1000
    $10<Price<$200
    Implied move > abs ave last 4 quarters historical moves
    Implied move > abs ave last 12 quarters historical moves
    Implied volatility always dropping immediately after the news
    Price chart sideways
    Last 6 historical moves don't look too erratic compared to implied moves.
    PAYX has had recent good news; GIS has had a gradual decline and it seems not too much is expected of them (I don't understand too much on the news side as I mainly have a math background)
     
    Last edited: Dec 17, 2019
    #132     Dec 17, 2019
    Jeff1228 likes this.
  3. Well,... would you consider sharing your epiphany..?
     
    #133     Dec 17, 2019
    syx likes this.
  4. vanzandt

    vanzandt

    B.S. ....
    You've got Nike tonight. They're not pricing a very big move, about 4.5%, and historically it doesn't move a lot, but they might just disappoint fwiw. I think their margin's are gonna contract. They always beat, and it looks like it wants to break out to the north... I dunno... I think its due for a correction. Its in a lot of funds. They might just take the profit on this one before year's end. Tough call though.
     
    #134     Dec 19, 2019
  5. vanzandt

    vanzandt

    Well, NKE's down a little but all the analysts upgraded it. Margins did contract. I think its going to $92 at least. Obviously not today. We'll see.
     
    #135     Dec 20, 2019
  6. #136     Jan 10, 2020
    .sigma likes this.
  7. .sigma

    .sigma

    #137     Jan 14, 2020
  8. .sigma

    .sigma

    Earnings season is on its way. @TheBigShort hope to see your posts soon!
     
    #138     Jan 16, 2020
  9. ffs1001

    ffs1001

    Has this journal become dormant, TBS? That's a shame as it's one of the good ones.
     
    #139     Jan 30, 2020
    BlueWaterSailor and .sigma like this.
  10. .sigma

    .sigma

    TBS is around..

    I assume he’s studying and altering his method of madness to come back even stronger
     
    #140     Jan 30, 2020