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10-27-2022 , 03:26 PM
Quote:
Originally Posted by GTO2.0
Sold half the Meta 130 puts for ~50% gain on the open. yolo the rest
Haha hell ya dude, nice play, what did this end up paying today?
Earnings Plays Quote
10-27-2022 , 04:29 PM
Quote:
Originally Posted by OlafTheSnowman
Haha hell ya dude, nice play, what did this end up paying today?
Bought for 6, sold for 31. Coulda been more but I set them to just sell on open. Only had 3 contracts left though, sad.

Was looking at Amazon too but didn’t pull the trigger. Double sad.

Feels like there could still be some good ones. Market on edge for sure.
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10-27-2022 , 08:22 PM
Credit Suisse was today. In hindsight that was a no brainer. stock tanked. haha I messed up on ORLY should have just chased it cuz I forgot about it. It's still going.... I think Apple lowered revenue guidance. Keep seeing Q1 is lowered vs Sept. but that's weird to not compare year over year idk. AMZN lowered 4th quarter revenue guidance. Not good.

Friday we have Colgate CL and Exxon XOM. I see what looks like reactions(all downside moves) in recent past on CL. Prob 50/50 there is a volatile reaction. XOM I'm not seeing any moves off earnings recently but XLE and energy is way overbought imo if the sector pulls back a bad earnings conference could do something. Just an idea.

https://www.cnbc.com/earnings-calend...hterm=earnings

Last edited by Jupiter0; 10-27-2022 at 08:34 PM.
Earnings Plays Quote
11-06-2022 , 02:46 PM
Earnings this week. Looks like a lot of opportunities

https://twitter.com/eWhispers/status...097600/photo/1

So far CGC neutral bias, PRTY DHI BYND SIX short bias. SIX has a strong history of dropping after earnings even if it reclaims the next day. Almost always an immediate short drop.
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11-07-2022 , 08:43 AM
Small taste of 15 puts on TASK which is reporting COB today - smallish BPO, like 30% of its business is content mod for Facebook, targeted towards providing back office support for fast growth companies, few institutional bank/healthcare type clients.

Basically thinking all their clients are hurting and they’re small enough that they haven’t gotten into sectors that are more defensive. Made a decent hit on them earlier this year, price has sunk a ton but still >30 p/e
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11-07-2022 , 07:24 PM
Quote:
Originally Posted by GTO2.0
BPO, like 30% of its business is content mod for Facebook, targeted towards providing back office support for fast growth companies, few institutional bank/healthcare type clients.
Is that the IPO Kandarp Digi Smart? Just IPO'd like a week ago?
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11-08-2022 , 11:07 PM
Quote:
Originally Posted by Jupiter0
Earnings this week. Looks like a lot of opportunities

https://twitter.com/eWhispers/status...097600/photo/1

So far CGC neutral bias, PRTY DHI BYND SIX short bias. SIX has a strong history of dropping after earnings even if it reclaims the next day. Almost always an immediate short drop.
PRTY was another incredible one. I was short the day before and got spooked out on the power strong close. Freaking yo-yo market. Who the heck was buying the afternoon before earnings on this ticker? Re-shorted today. must have been fake volume. After watching this interview with a market maker talk about dumping $70 million on retail on the Spongetech pump it all is for sure rigged. Gotta expect games.

https://www.youtube.com/watch?v=GqdBB5nXtFg

Short DHI, Robolox RBLX overnight. If big tech can't hold up after earnings don't see a company like RBLX. gamble though. I see on the homepage it looks they are big into the metaverse though omg lol. Now Im wishing I shorted more. They report in morning. in undersize CGC calls I picked up other day. I'm short a ton of stuff here. Gonna look for entries on weakness in BYND SIX

Last edited by Jupiter0; 11-08-2022 at 11:14 PM.
Earnings Plays Quote
11-09-2022 , 12:36 PM
Quote:
Originally Posted by Jupiter0
PRTY was another incredible one. I was short the day before and got spooked out on the power strong close. Freaking yo-yo market. Who the heck was buying the afternoon before earnings on this ticker? Re-shorted today. must have been fake volume. After watching this interview with a market maker talk about dumping $70 million on retail on the Spongetech pump it all is for sure rigged. Gotta expect games.

https://www.youtube.com/watch?v=GqdBB5nXtFg

Short DHI, Robolox RBLX overnight. If big tech can't hold up after earnings don't see a company like RBLX. gamble though. I see on the homepage it looks they are big into the metaverse though omg lol. Now Im wishing I shorted more. They report in morning. in undersize CGC calls I picked up other day. I'm short a ton of stuff here. Gonna look for entries on weakness in BYND SIX
RBLX another nice one. Caught that one early for like 10%. BYND is after close today. The expectancy of these new lows 52 week is real nice right now. trying to catch a lot of them. TRUE off the CVNA APP RCM GDS DH OPEN RDFN CDLX ... etc etc

Last edited by Jupiter0; 11-09-2022 at 01:01 PM.
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11-09-2022 , 01:55 PM
Quote:
Originally Posted by Jupiter0
Is that the IPO Kandarp Digi Smart? Just IPO'd like a week ago?
Nah it’s called TaskUs, came out like 1.5 years ago. Missed big on this, although it came back down today
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11-09-2022 , 03:33 PM
Ok thanks
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11-13-2022 , 11:27 PM


I don't have any insights into this weeks earnings announcements. But, I'm going to try and see how HD and LOW guidance comes out. 36% of Home Depots sales are building materials and housing starts are teetering on a break of trend significant dive.

https://fred.stlouisfed.org/series/HOUST
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12-01-2022 , 05:56 PM
Lands End LE reported and sales were down. Lands' End sees an FY22 EPS loss of $(0.27) - $(0.18) versus the prior view of $0.49 - $0.70. Looking for more downside off this
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01-18-2023 , 07:22 PM
Another round of earnings starting. Alcoa AA earnings are out and market reaction sold it off hard even considering the red day on overall market. Only other one I'm interested in this week is Ally Financial ALLY. They are the biggest auto lender company in the world so they might give some good hints on the current state of things.
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01-23-2023 , 07:20 AM
Capital One on Tuesday I'm leaning bullish, BA TSLA ON Wedn. BA has had super high RSI so should be a big move either way.
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01-23-2023 , 08:23 AM
Lots of tech Tuesday. I actually like ADBE long right now and think the sympathy off MFST Texas Inst could really move ADBE. earnings for ADBE are March
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01-26-2023 , 01:36 AM
Quote:
Originally Posted by Jupiter0
Capital One on Tuesday I'm leaning bullish,
Gonna push my luck and see if these megacap financials can go 3 for 3 and play Mastercard MA tomorrow in the morning if it doesn't just tank. COF had a day late reaction which is wild.
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01-30-2023 , 02:19 AM
CAT on Tuesday, AMD META too this week. Then Powell on Wedn

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01-31-2023 , 10:49 PM
Listening to the CAT conference call. Worlds largest construction equipment seller. GS dude asked the year out guidance question. They expect China to continue to be slow. -short FXI I guess- Sounded bullish overall on demand out there. China is a big deal though but CAT is at normal inventory levels for demand they say. "In other areas demand is still quite strong" Good quarter on top line and full year and overall especially with margins. Retail sales about flat. Could be the most bearish thing there. Currency caused a reduction in EPS they say. Big sell-off in the stock. CAT's been my leading indicator recent weeks on overall market. Doesn't look good for overall market with this technical break. Tempted to short this. Strong support at $240 level that's downside target.

Last edited by Jupiter0; 01-31-2023 at 10:57 PM.
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02-02-2023 , 07:34 PM
If AAPL is up tomorrow after this horrible quarter I'm 100 convinced a new bull market is in the works. Worst quarter in 7 years. Sales and earnings. In 2009 negative news for anything was always good for stocks becsuse there's just huge FOMO.
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02-07-2023 , 12:30 AM
I'm interested in the Robinhood and PEP long bias. PEP almost never disappoints and Robinhood started matching customer IRA's with 1%. Not sure on exact details of that or if it will impact this quarter but I think the company has more upside than downside.

Earnings Plays Quote
02-07-2023 , 11:35 AM
Quote:
Originally Posted by Jupiter0
I'm interested in the Robinhood and PEP long bias. PEP almost never disappoints and Robinhood started matching customer IRA's with 1%. Not sure on exact details of that or if it will impact this quarter but I think the company has more upside than downside.

Pep should be interesting. Pricing increases vs currency effects
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02-09-2023 , 09:55 AM
PEP beat. Haven't looked into it yet but I've been in calls. HOOD up 5% in pre
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02-09-2023 , 11:16 AM
Quote:
Originally Posted by Jupiter0
PEP beat. Haven't looked into it yet but I've been in calls. HOOD up 5% in pre
got out of PEP 2 minutes after the open to lock in a good gain. put on a HOOD 11 call at open instantly crashed so put on a $10 put. weeklys 11.16-11.20 is a key level on HOOD big resistance
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02-23-2023 , 09:52 AM
Wayfair W selling off on bad earnings. I think it and CVNA PTON CRMT CONN will have a lot more downside. Been in a Conns maybe once and I think it is like a Rent-a-Center price points. Brick and mortar furniture. Intel cuts the dividend 60% and it holds up well when the only people that own it own it for dividend. Gotta love modern markets
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02-23-2023 , 05:41 PM
DPZ big negative reaction to earnings too. The CEO always said they were a good proxy for the consumer and economy.
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