$TGT Archives - Cboe Blogs

  • 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).

  • Market News | Aug 20, 2015, 11:46 AM

    Block Trade - Near Term Neutral - Long Term Bullish Trade in $TGT

    Block Trade - Near Term Neutral - Long Term Bullish Trade in $TGT

    Target (TGT) reported earnings before the open this week on Wednesday the 19th. It appears a trader who is long term bullish, but short term neutral came into the market Tuesday and expressed this outlook using a diagonal spread.   Specifically they purchased TGT Sep 18th 82.50 Calls for 1.18 and sold the same number of TGT Aug 21st 82.00 Calls for 0.68 and a net cost of 0.50. All this was done when TGT was trading around 80.35. The payout for August 21st expiration appears below and an[...]

  • VIX | Blogging Options | Trader Talk | Mar 20, 2015, 12:00 PM

    CBOE Mid-Day Update 3.20.15

    CBOE Mid-Day Update 3.20.15

    Volatility as an asset class KB Home (KBH) is recently up 99c to $15.06 on better than expected Q1 results and sees sequential margin improvement in remaining 2015 quarters. April call option implied volatility is at 96, April is at 43, July is at 37; compared to its 26-week average of 35. Starbucks (SBUX) is recently up 43c to $98.17 after shares traded at fresh life high of $98.90. March weekly call option implied volatility is at 19, April is at 24, May is at 20, July is at 19; compared to its[...]

  • VIX | Blogging Options | Trader Talk | Feb 25, 2015, 12:01 PM

    CBOE Mid-Day Update 2.25.15

    CBOE Mid-Day Update 2.25.15

    Volatility as an asset class Target (TGT) is recently up 25c to $77.21 after posting better than expected adjusted earnings per share and reported comparable sales increased 3.8% in its Q4. March call option implied volatility is at 24, April is at 17, July is at 19; compared to its 26-week average of 20. TJX (TJX) is recently is recently up $2.51 to $69.65 after reaffirming 10%-13% long-term annual EPS growth model. March, April and July call option implied volatility of 17 compares to its 26-week[...]

  • Market News | VIX | Blogging Options | Trader Talk | Feb 25, 2015, 7:50 AM

    Blogging Options: CBOE Morning Update 2.25.15

    Blogging Options: CBOE Morning Update 2.25.15

    Good day for stocks yesterday as Chairperson Yellen gave calming testimony at semi-annual Humphrey Hawkins visit to Capitol Hill. She visits the House this morning for Day Two.  TGT beat estimates, rises $0.90, LOW does the same and rises $1.65.   Case Shiller Home prices rose less than expected.  President is said to have vetoed Keystone Pipeline, should have no effect on stocks.  European shares retreat, Gold & Oil higher, 10-Year yield below 2%.  Derrick Rose and Patrick[...]