COST 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[...]

  • Market News | Dec 4, 2016, 11:29 AM

    Earnings Week of 12/5 - 12/9

    Earnings Week of 12/5 - 12/9

    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 | Strategy | Trade Ideas | Sep 24, 2015, 10:30 AM

    Earnings Week of 9/28 - 10/2

    Earnings Week of 9/28 - 10/2

    The calendar is light again as we move into early October next week.  Enjoy the silence because the following week we start to see the beginnings of third quarter earnings.  The numbers below represent historical stock price reactions in response to earnings reports for the last three years.

  • Market News | May 28, 2015, 7:58 AM

    Blogging Options: CBOE Morning Update 5.28.15

    Blogging Options: CBOE Morning Update 5.28.15

    Greek official says agreement should be worked out by Sunday, EU says "not so fast".  Shanghai Composite off 6.5%, HSI lower by over 2%, giving up gains accrued over last two weeks.  Weekly Jobless Claims slightly higher than expected.  Housing data later this morning, GDP revisions tomorrow.  Two game sevens in NHL semi-finals.  Volatility as an asset class: Costco (COST) is down $1.77 to $143.55 in the premarket after reporting Q3 EPS $1.17, compared to consensus[...]

  • Blogging Options | Trader Talk | Mar 5, 2015, 8:20 AM

    Blogging Options: CBOE Morning Update 3.5.15

    Blogging Options: CBOE Morning Update 3.5.15

    China growth target reduced overnight (7%, down from 7.5%) puts overseas stocks on the defensive.  Dollar higher, European yields falling.  Challenger Monthly Jobs Report shower rise in corporate layoffs.  Piper downgrades MCD to neutral.  Oil gave up overnight gains, metals flat.  First day of CBOE's Risk Management Conference went very well.  #CBOERMC for updates.  Volatility as an asset class Costco (COST) is up $3.12 to $150.28 in the preopen after reporting[...]

  • Trader Talk | Trade Ideas | Feb 25, 2015, 2:22 PM

    Earnings Next Week - 3/2 - 3/6

    Earnings Next Week - 3/2 - 3/6

    Just completed and presented for your information - earnings history for the stock with Weeklys available reporting next week.  Histories represent 3 years or 12 quarters unless italicized which indicates less than 3 years of data is available -  

  • VIX | Blogging Options | Trader Talk | Jan 13, 2015, 11:49 AM

    CBOE Mid-Day Update 1.13.15

    CBOE Mid-Day Update 1.13.15

    Volatility as an asset class Costco (COST) is recently up 62c to $143.17 after Goldman Sachs downgraded citing the recent valuation expansion and its belief the retailer’s earnings momentum is close to peaking.  January call option implied volatility is at 17, February is at 16, July is at 15; compared to its 26-week average of 16. Monster Beverage (MNST) is recently up $3.97 to $115.93 after Stifel raised its price target on the stock and Wells Fargo downgraded the shares to Market Perform[...]

  • Market News | Trader Talk | Trade Ideas | Dec 2, 2014, 9:25 PM

    Next Week in Weeklys - 12/8 - 12/12

    Next Week in Weeklys - 12/8 - 12/12

    We are still in a lull period between the brunt of earnings seasons.  Despite the short list below, there are some pretty exciting names reporting earnings next week.  Radio Shack, which was halted on Tuesday as I gathered this data will be particularly interesting as the rumors continue to swirl around the company's survivability.