$TWTR Archives - Cboe Blogs

  • Morning Call | Jul 27, 2017, 6:28 AM

    CBOE Morning Call 7/27/2017

    CBOE Morning Call 7/27/2017

    Big Picture The FOMC didn’t offer up any surprises yesterday afternoon and the stock market reacted with a giant yawn.  VIX finally put in a new all-time intraday low hitting 8.84 as the FOMC announcement was just about to hit the tape.  Before the day was done VIX had worked its way up to 9.60.  The odds of a rate hike in December still remains at about 50%, but I’m taking the no hike side of that bet.  It will take very little in the form of negative news for the[...]

  • Earnings | Jul 26, 2017, 2:53 PM

    Twitter Earnings Trending $TWTR ATM Straddle

    Twitter Earnings Trending $TWTR ATM Straddle

    Other trades of note: iPath S&P 500 VIX Futures ETN (VXX) at 11.03, a Bull Call Spread traded 8,350 times. The trader bought the Aug 18th 13/15 spread paying .12. Nike, Inc. (NKE) at 58.90, a Bear Call Spread traded 1,650 times. The trader sold the Jan 19th 60/65 spread for a credit of 1.68. Hilton Worldwide Holdings, Inc. (HLT) at 63.55, a Bull Call Spread traded 2,724 times. The trader bought the Sept 15th 65/70 spread paying 1.20. United States Oil (USO) at 9.86, a Bear Put Spread traded[...]

  • What's Trading | Apr 11, 2017, 2:03 PM

    What's Trading Today - Buyer of Puts on TWTR

    What's Trading Today - Buyer of Puts on TWTR

    Today’s What’s Trading episode was a discussion of a big put buyer in TWTR. A link to the video is below.  Click Here for Today's Video The payoff diagram here shows the outcome of this trade if it is held until September expiration. The maximum loss is limited to the price paid for each put. Profits can be earned below the break-even point of 11.45.

  • Market News | Oct 6, 2016, 12:14 PM

    Timely Twitter Trade From Yesterday

    Timely Twitter Trade From Yesterday

    My youth was spent watching way too many Warner Brothers cartoons.  If you are like me then you know Sylvester the cat always struggled but never caught Tweety Bird.  A few firms were playing the role of Sylvester this past week and hoping to catch Twitter.  Apparently all the Sylvesters have gone away and no one is willing to catch Twitter, at least not in the mid-20’s. When we have a big move in a stock that is somewhat unexpected I go to my Live Vol account and see if there[...]

  • 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.

  • 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).    

  • Trader Talk | Education | Strategy | May 6, 2015, 1:40 PM

    Why I Will NOT Buy or Sell that First Big Move

    Why I Will NOT Buy or Sell that First Big Move

    In the game of trading there is always a rush to be the first one in or out, state it in real time and then wait to take a victory lap.  It's great fun and an ego stroke to be able to 'call that shot', whether it's a bottom or top.   Yet, these decisions are often impulsive and without much thought.  When a stock plunges for whatever reason it may seem appropriate to stick your hand in and take a slice or even a big chunk, without ever understanding the technical damage that could[...]

  • Market News | VIX | Blogging Options | Trader Talk | Apr 29, 2015, 7:50 AM

    Blogging Options: CBOE Morning Update 4.29.15

    Blogging Options: CBOE Morning Update 4.29.15

    Q1 GDP showed a fractional gain of 0.2%, off from Q4 2014 2.2% gain and consensus estimate of 1.1% growth.  Weather, Dollar, dock strike - bulls coming forward with multiple excuses.  This on day FED will speak after noon.  Asian shares lower, Europe off as well (DAX down 1.3%). Oil off, Gold higher.  TWTR  with premature release of earnings off 2%.  LL says Justice Dept looking into its wood products, lower by 16%,  Sloppy opening. Volatility as an asset class: GoPro[...]

  • 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[...]

  • Market News | Trader Talk | Apr 10, 2015, 9:15 AM

    Block Trade Analysis - TWTR from 4/9/2015

    Block Trade Analysis - TWTR from 4/9/2015

    Earlier this week I was asked about option volume in shares of Twitter (TWTR) so the stock is sort of on my radar screen these days. Looking over block trading data from yesterday I came across the following trades that were done in two blocks of 15,000 late Thursday – Sell 30,000 TWTR Apr 17th 47 Puts at 0.05 Buy 30,000 TWTR Apr 17th 47 Calls at 5.10 Buy 30,000 TWTR May 15th 47 Puts at 1.48 Sell 30,000 TWTR May 15th 47 Calls at 6.55 Net Credit = 0.02 Since there are some TWTR rumors flying[...]

  • 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[...]