$AAPL Archives - CBOE Blogs

  • Trader Talk | Jul 21, 2016, 4:26 PM

    Earnings Next Week - 7/25 - 7/29

    Earnings Next Week - 7/25 - 7/29

    Next week is the heaviest earnings week with respect to stocks with Weeklys that I can recall.  As always the data below is based on the last three years of earnings results unless the ticker is in italics.  The columns show the biggest rally, biggest drop, average move, and what the stock did last quarter in reaction to earnings.

  • Market News | Trader Talk | Trade Ideas | Jan 22, 2016, 10:23 AM

    Earnings Week of 1/25 - 1/29

    Earnings Week of 1/25 - 1/29

    Next week is the heaviest part of earnings season as you can see on the table below.  It is a holiday shortened week next week, but there’s plenty going on in the world of earnings as we start to move into the heavier part of earnings season.  The numbers below represent three years of history with a couple of exceptions which have not been around long enough to provide a full three years of history.  In those cases the data appears in italics.   After the ticker the columns[...]

  • Trader Talk | Trade Ideas | Oct 26, 2015, 2:13 PM

    Earnings This Week - 10/26 - 10/30

    Earnings This Week - 10/26 - 10/30

    Due to travel this blog is going up a little late, apologies all around.  All the numbers below represent 3 years of data, except for those in italics (TWTR, BABA, and GPRO).    

  • Education | Strategy | May 27, 2015, 5:00 PM

    Debit Spreads and Credit Spreads - Similar.

    Debit Spreads and Credit Spreads - Similar.

    (Editors Note. We would like to welcome Dan Keegan as a contributor to the CBOE.  Dan is a well known and experienced trader.  Dan started as a runner at the CBOE in 1978, moving up to act as a Floor Broker for 5 years and then a Market Maker for 17 years.  He does mentoring for investors and sends out a weekly newsletter to subscribers.  His web-site is optionauthority.com. Welcome Dan!) Selling credit spreads is a very popular starting point for many retail options traders.[...]

  • Market News | May 14, 2015, 1:15 PM

    AAPL Income Trade for Today

    AAPL Income Trade for Today

    Apple Inc. (AAPL) is around $128.40, up over $2 as I write this Blog. The stock is up about 16% for the year from the $110 level. The range over the last six weeks has been between $125 - $132. At this level, the stock is in the middle of the range and I am looking at a relatively delta neutral income trade. What does delta neutral mean? Not really leaning long or short deltas, no opinion (hoping for little stock movement over the near term).  What does Income Trade mean?  A trade[...]

  • VIX | Blogging Options | Trader Talk | May 11, 2015, 12:06 PM

    CBOE Mid-Day Update 5.11.15

    CBOE Mid-Day Update 5.11.15

    Volatility as an asset class Apple (AAPL) is recently down $1.10 to $126.48. May weekly call option implied volatility is at 25, June is at 23; compared to its 26-week average of 26. VIX methodology for Apple (VXAPL) up 2.5% to 25.45. cboe.com/VXAPL Etsy (ETSY) is recently down $2.03 to $20.60 after the online marketplace was downgraded to Underperform from Neutral at Wedbush. May call option implied volatility is at 74, June is at 64, September is at 54; compared to its 10-day average of 60. Monster[...]

  • Trader Talk | Education | Strategy | May 6, 2015, 2:50 PM

    How to Find Stocks for Iron Condors?

    How to Find Stocks for Iron Condors?

    I am often asked how I find stock in which to enter into the Iron Condor strategy.  Not every strategy works with every stock in every kind of market, but I have a set of guidelines or criteria I use when looking for those stocks. #1  use stocks you would buy 100 shares of in your retirement account #2  use very liquid stocks near $100 or higher:   Examples would be AAPL, NFLX, AMZN, GOOGL, PNRA, XOM, DIS, IBM, TSLA, LNKD, PCLN, etc. #3  If I did 4 stock Iron Condors[...]

  • Blogging Options | Trader Talk | Apr 28, 2015, 7:58 AM

    Blogging Options: CBOE Morning Update 4.28.15

    Blogging Options: CBOE Morning Update 4.28.15

    Earnings in full swing this morning, led by Big Pharma's.  PFE beat but guided lower, while MRK and BMY were up slightly in the pre-market.  European shares getting whacked (lower by more than 1%) and UK economy slowing at a bad time - two weeks before an election.  Case-Shiller reports Home Prices rising, as expected.  FED Minutes tomorrow. Volatility as an asset class: Apple (AAPL) is up $1.35 to $131.63 in the preopen on Q2 revenue growth grew at a run-rate of 33% ex-currency[...]

  • Trader Talk | Education | Strategy | Apr 23, 2015, 4:05 PM

    Weekly Weekly's Option Report 4.23.15

    Weekly Weekly's Option Report 4.23.15

    // The titans of tech dominate this week's Weeklys report. Apple, Twitter, Google, Amazon and Microsoft all have earnings coming up in the next few sessions. I’m Angela Miles covering weekly options expiring this Friday and next Friday May 1st. A big night of earning is ahead with Amazon, Google and Microsoft all reporting after the close... Amazon has been getting plenty of options paper flow going into earnings. The[...]

  • Blogging Options | Trader Talk | Apr 10, 2015, 8:10 AM

    Blogging Options: CBOE Morning Update 4.10.15

    Blogging Options: CBOE Morning Update 4.10.15

    Chicago traders had winds in excess of 90 mph visit the area last night. Apple watch release today viewed with great interest, still unsure of customer acceptance and full capabilities.  GE selling GE Capital, using ~$50B proceeds to acquire stock.  One of the largest buy-backs ever, and will help the DJIA this morning.  USD up, European shares higher as well.  Here's hoping any presidential candidate announcements don't cut into Masters coverage on Sunday. Volatility as an asset[...]

  • VIX | Blogging Options | Trader Talk | Apr 6, 2015, 11:47 AM

    CBOE Mid-Day Update 4.6.15

    CBOE Mid-Day Update 4.6.15

    Volatility as an asset class Gang of four overall option implied volatility: Amazon.com (AMZN) overall option implied volatility of 32 is compares to its 26-week average of 28. Apple (AAPL) overall option implied volatility of 28 is compares to its 26-week average of 27. Google (GOOG overall option implied volatility of 24 is compares to its 26-week average of 22. Facebook (FB) overall option implied volatility of 31 is compares to its 26-week average of 32. CBOE/CBOT 10-year U.S. Treasury Note Volatility[...]

  • Market News | Mar 30, 2015, 8:00 AM

    Blogging Options CBOE Morning Update 3.30.15

    Blogging Options  CBOE Morning Update 3.30.15

    Average option volume day on Friday  with 13.3mm contracts trading.  SPX had 890K trade, VIX had volume of 350K and VIX Futures came in with 120K trading.  Traders watching Iran negotiations, European shares higher.  March Spending up 0.1%, Personal Income higher by 0.4% (Spending a slight miss, Income a beat).   MSG to split into two companies.  End of Quarter tomorrow, Friday a trading holiday and March Jobs report will be released Friday morning.  Good NCAA Tourney[...]

  • Market News | Mar 24, 2015, 12:00 PM

    CBOE Mid-Day Update 3.24.15

    CBOE Mid-Day Update 3.24.15

    Volatility as an asset class Twitter (TWTR) is recently up $2.40 to $50.87 after shares traded at a new recent high of $51.09. March weekly call option implied volatility is at 48, April is at 38, May is at 51, June is at 42, September is at 41; compared to its 26-week average of 53. Netflix (NFLX) is recently up $15.09 to $440 after Cantor Fitzgerald raised his price target on shares of Netflix to $500 from $450 saying the streaming service is the "clear winner" as TV unbundles. March[...]

  • Blogging Options | Trader Talk | Mar 19, 2015, 12:50 PM

    CBOE Mid-Day Update 3.19.15

    CBOE Mid-Day Update 3.19.15

    Fairly heave option volume mid-day as traders and investors digest removal of "patient" from FED comments, which was expected. SPX traded ~700K contracts, while VIX with 200K and VIX Futures 71K.  Sounds of basketballs bouncing reverberate around trading floors and desks across the US.  GS down $2, PCLN lower by $6.  Volatility as an asset class:  (We'll miss you Gail Osten - Those we held in our arms for a little while, we hold in our hearts forever). Facebook (FB)[...]

  • Blogging Options | Trader Talk | Mar 19, 2015, 8:00 AM

    Blogging Options: CBOE Morning Update 3.19.15

    Blogging Options: CBOE Morning Update 3.19.15

    AAPL goes into the DJIA at today's opening.  Oil off over 3% in early trade, Kuwait comments about production levels keeping steady, even as demand lags.  Dollar higher vs. Euro.  Weekly Claims in line, Stocks expected to give back some of yesterday's gains.  EBAY downgraded preopen.  10-year 1.93%.  Get your NCAA brackets completed,  games begin in 2 hours.  Volatility as an asset class: Silver Wheaton (SLW) is down 1c to $19 in the premarket after reporting[...]