$HD Archives - Cboe Blogs

  • Trader Talk | Trade Ideas | Dec 29, 2016, 8:54 AM

    Looking Forward to 2017

    Looking Forward to 2017

    Christmas certainly came early this year, but where would I look for more presents in the season of giving? Consumers, not corporations run the economy. We collectively are responsible for 70% of our economy, so when we are more confident, when sentiment is positive, it is reflected in stock prices. In 2017 I see several catalysts for higher consumer confidence: 1) Lower taxes 2) Redo or Replace Obamacare, both of which will put more change in consumer's pockets. Where will they spend that? CONSUMER[...]

  • Earnings Week of 11/14 - 11/18

    Earnings Week of 11/14 - 11/18

    Earnings moves to being all about retail - I personally am looking forward to company outlooks for the holiday shopping season.  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.  Finally, double check the earnings dates as not all were confirmed.  

  • Market News | Trader Talk | Trade Ideas | Aug 11, 2016, 5:47 PM

    Earnings Next Week - 8/15 - 8/19

    Earnings Next Week - 8/15 - 8/19

    Next week we start to reach the end of a pretty uneventful earnings season.  The week is dominated by retailers which is always a signal that earnings season is coming to a close.  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 | VIX | Trader Talk | Futures | Trade Ideas | Nov 12, 2015, 7:30 AM

    Earnings Next Week - 11/16 - 11/20

    Earnings Next Week - 11/16 - 11/20

    Regular earnings season seems to have come to a close and now the numbers are mostly about retail.  The numbers below represent the last three years of stock price reaction except when the data is in italics (JD for example).

  • VIX | Blogging Options | Trader Talk | May 19, 2015, 8:01 AM

    Blogging Options: CBOE Morning Update 5.19.15

    Blogging Options: CBOE Morning Update 5.19.15

    ECB talking of accelerating next round of QE has shorts in Europe scrambling.  April Housing Starts higher than estimates, rebounding after February and March disappointed.  SPY up fractionally.  Last day to trade May VIX, settles tomorrow morning.  Volatility as an asset class Home Depots (HD) is up $1.92 to $116.25 in the premarket on Q1 profit increasing 14.5%. May weekly call option implied volatility is at 34, June is at 21, August is at 20; compared to its 90-day average[...]

  • Market News | Trade Ideas | May 14, 2015, 11:34 AM

    Earnings Week of 5/18 - 5/22

    Earnings Week of 5/18 - 5/22

    It's all about retail next week.  As always Max is the biggest gain in response to earnings, Min is the biggest drop, Abs Average is the average magnitude of the moves, and Last Q is what the stock did last quarter in response to earnings.  

  • Blogging Options | Feb 24, 2015, 7:50 AM

    Blogging Options: CBOE Morning Update 2.24.15

    Blogging Options: CBOE Morning Update 2.24.15

    JPM said to close over 25% of its branches and cut additional costs.  It also said due to "new federal regulations" it will reduce "$100B of non-operating deposits", expected by traders to be a NIRP. JPM shares up $1.30 on heavy volume.  HD beat, raised its dividend and stock buy-back and said same-store sales exceeded expectations, but warned about currency translations possibly costing $0.06 per share in 2015. US Stock Futures mixed. Ms. Yellen reads from script this[...]

  • Trader Talk | Education | Feb 19, 2015, 2:50 PM

    Weekly Weekly's Option Report for 2.19.15

    Weekly Weekly's Option Report for 2.19.15

    // I'm Angela Miles covering weekly options. Tomorrow, traditional options expire and next Friday Feb. 27 it's a Weekly's expiration. A busy earnings week is ahead starting Monday with SINA. The options paper is surprisingly light in the early going and the market is wide in SINA. That is likely to pick up into earnings the Chinese internet company tends to be popular with traders. The straddle at the 38 strike prices in at[...]