Earnings Next Week - The Four Horsemen

  • AAPL at $96.55.
  • There is some pre-earnings FEAR in AAPL today. Down 0.81% with 30 minutes to market close.
  • Can AAPL rally plus 10% after earnings? We will soon find out.



:)
 
Bought a Jul29/Aug19 97.5 call calendar for a debit of $0.30 last week. I felt it was too cheap to pass by. I'm looking for...nothing.
 
I missed. I didn't expect up move to be that strong.

My slightly bullish position: Long calendar 8/5-7/29 99C @ 0.16
My bearish (somewhat) 7/29 93P/92P/89.5P +1/-1/-1 @ 0.02

If AAPL comes back down, my calendar might be okay.
 
Bought 1 102.00 July 29 call at $1.15.


Sold-to-close 1 102.00 July 29 call at $2.11.

Email order fill confirmation:
  • Order B455609 Outstanding Quantity: 0
  • 2016-07-27 09:32:03 ET SOLD 1 CALL AAPL 2016JUL29 102.00:US at $2.11 USD

:)
 
IMO .......... FB is undervalued compared to GOOGL, I see a lot more people on Facebook than Google. My plan is to buy some FB weekly OTM calls on Wednesday. What does Google have that Facebook can't get?



  • FB at $122.89.
  • Bought 1 FB July 29 130.00 call at $0.95.

Email order fill confirmation:
  • Order B476941 Outstanding Quantity: 0
  • 2016-07-27 15:07:57 ET BOUGHT 1 CALL FB 2016JUL29 130.00:US at $0.95 USD



:)
 

    • Bought 1 FB July 29 130.00 call at $0.95.


FB
was strong after earnings but fizzled out today, I thought they were going to go to $135.00+ today. In lieu of AMZN and/or GOOGL calls I have decided to go with some QQQ calls.
  • QQQ at $114.75
  • Bought 5 QQQ July 29 115.50 calls at $0.21

Email order fill confirmation:
  • Order B501149 Outstanding Quantity: 0
  • 2016-07-28 13:49:57 ET BOUGHT 5 CALL QQQ 2016JUL29 115.50:US at $0.21 USD


EDIT: The FB July 29 130.00 call trade is still open.


:)
 
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Short GOOGL Jul29 740/805 strangle for $15.20 credit. I also have another slightly bearish position on GOOGL in the regular August expiry which is why my strangle is slightly skewed to the upside.
 

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Short GOOGL Jul29 740/805 strangle for $15.20 credit. I also have another slightly bearish position on GOOGL in the regular August expiry which is why my strangle is slightly skewed to the upside.
GOOGL after market went up $31+.

I too thought GOOGL would go down after earning thinking this time would be the same as the last earning. So wrong, that is why I am not managing OPM.
 
My strangle should still be a winner at the open tomorrow if it opens at around $800. If the ES remains weak overnight, hopefully it'll open $780-$790. Either way, I'm looking to fade the open a la FB. I'm not too fussed either way. GOOGL is my second largest holding (behind BRK) in my boring buy-and-hold equity portfolio.
 
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