FDX Archives - Cboe Blogs

  • Market News | Trader Talk | Strategy | Sep 19, 2016, 10:37 AM

    Earnings This Week - 9/19 - 9/23

    Earnings This Week - 9/19 - 9/23

    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 | Jun 15, 2016, 7:17 PM

    Earnings Next Week - 6/20 - 6/24

    Earnings Next Week - 6/20 - 6/24

    It is a very quiet week for earnings enthusiasts as only four companies with short dated options will be reporting earnings.  As always the data below is based on the last three years of earnings results.  The columns show the biggest rally, biggest drop, average move, and what the stock did last quarter in reaction to earnings.  

  • Market News | Trade Ideas | Dec 14, 2015, 4:59 PM

    Earnings Previews - 12/15 - 12/22

    Earnings Previews - 12/15 - 12/22

    I've been remiss at keeping up with earnings and will use a brutal travel schedule as my excuse.  Since there are only two companies reporting next week I'm putting all the earnings for this week and next into a single blog.  The numbers below represent the last three years worth of earnings releases with Max being the biggest stock price rally, Min the biggest loss, Abs Avg is the average move without taking direction into account, and Last Q showing what the stock did when the company[...]

  • Market News | VIX | Trader Talk | Sep 10, 2015, 11:00 AM

    Earnings Next Week - 9/14 - 9/18

    Earnings Next Week - 9/14 - 9/18

    We are still between earnings seasons so there are only a few companies reporting next week. As always the table below represents the last 12 quarters of post earnings stock price reactions.

  • Market News | Trader Talk | Strategy | Trade Ideas | Jun 11, 2015, 4:17 PM

    Earnings Next Week - 6/15 - 6/19

    Earnings Next Week - 6/15 - 6/19

    We are starting to emerge from the softest part of the earnings calendar and actually have three times as many stocks with short dated options reporting next week versus this past week.  Of course there was only one this week (LULU). The numbers on the table represent three years of history with Max being the biggest gain, Min being the biggest drop, Abs Avg representing the average move (higher or lower), and Last Q being what the stock did in reaction to earnings three months ago.     [...]

  • Market News | Blogging Options | Trader Talk | Apr 7, 2015, 8:03 AM

    Blogging Options: CBOE Morning Update 4.7.15

    Blogging Options: CBOE Morning Update 4.7.15

    Markets corrected yesterday following the disappointing jobs report Friday - for the first hour - then rallied on "bad news is good news" with possible FED action. European shares higher this morning but remember most were closed for 4-day Easter holiday. FDX (see below) bidding for TNT interesting, as UPS was not allowed to buy TNT a few years ago due to monopoly fears.  Marty Kearney just wrapped up one-hour syndicated radio show on Stocks & Jocks, talked about FTSE options coming[...]

  • VIX | Blogging Options | Trader Talk | Mar 18, 2015, 7:42 AM

    Blogging Options: CBOE Morning Update 3.18.15

    Blogging Options: CBOE Morning Update 3.18.15

    Traders patiently awaiting FED minutes and their wording early this afternoon.  FDX with good Quarterly numbers beating estimates by $0.13 but guided full year lower.   USD lower, 10-year 2.02%, overseas markets mixed on light data.  13K VIX Futures trade in early session this morning.  Volatility as an asset class: FedEx (FDX) is off $2.75 to $172.96 in the preopen on better than expected Q3 results, but sees FY15 EPS $8.80-$8.95 (consensus $8.96). March call option implied volatility[...]

  • Trader Talk | Mar 16, 2015, 7:38 PM

    Earnings This Week - 3/17 - 3/20

    Earnings This Week - 3/17 - 3/20

    Apologies all around for the lateness of this post, but better late than never.  Only a handful of stocks with short dated options report this week.  As always the histories represent three years of the biggest up move, biggest drop, average move, and the stock price reaction to earnings last quarter.

  • Market News | Blogging Options | Trader Talk | Dec 17, 2014, 7:56 AM

    Blogging Options: CBOE Morning Update 12.17.14

    Blogging Options: CBOE Morning Update 12.17.14

    CPI for November dropped 0.3% due to falling energy prices.  Core Rate (-Food & Energy) rose 1.7%, close to in-line.  Stocks added to early gains after this report.  Fed Minutes later this morning.  Ruble still center-stage today.  Volatility as an asset class Market-Vector Russia ETF Trust (RSX) is down 12c to $14.26 in the premarket as Russian ruble weakens. Overall option implied volatility of 61 is above its 26-week average of 29. FedEx (FDX) is off $6.06 to $168.20[...]

  • Market News | Trader Talk | Dec 10, 2014, 5:07 PM

    Next Week in Weeklys - 12/15/2014

    Next Week in Weeklys - 12/15/2014

    *Graphic corrected to show NAV reporting Tuesday before the open. The year is quickly coming to an end, but there are still a handful of opportunities to trade earnings reports.  Things don't get started next week until Wednesday before the open with FedEx (FDX).  All numbers below are based on the last 12 quarters earnings history with the Abs Avg representing the  average move off earnings without taking direction into consideration.

  • Market News | Blogging Options | Trader Talk | Dec 2, 2014, 8:15 AM

    Blogging Options: CBOE Morning Update 12.2.14

    Blogging Options: CBOE Morning Update 12.2.14

    Biogen (BIIB) getting the attention of traders this morning, as positive early results of a new alzheimer's drug (BIIB 37) announced at a DB conference have pushed shares higher by $28. FDX upgraded, AAPL downgraded, off $1 in early trading after falling yesterday. Oil stabilizes overnight.  Volatility as an asset class: Energy stocks and ETF option implied volatility increases as oil prices stabilize. United States Natural Gas Fund (UNG) overall option implied volatility of 49 compares to its[...]