MCD Archives - Cboe Blogs

  • Market News | Trader Talk | Jan 19, 2017, 4:32 PM

    Earnings Week of 1/23 - 1/27

    Earnings Week of 1/23 - 1/27

    Earnings season is in full swing this week with something for everyone on the list below.  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.

  • 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.

  • Market News | Trader Talk | Trade Ideas | Jan 22, 2016, 10:23 AM

    Earnings Week of 1/25 - 1/29

    Earnings Week of 1/25 - 1/29

    Next week is the heaviest part of earnings season as you can see on the table below.  It is a holiday shortened week next week, but there’s plenty going on in the world of earnings as we start to move into the heavier part of earnings season.  The numbers below represent three years of history with a couple of exceptions which have not been around long enough to provide a full three years of history.  In those cases the data appears in italics.   After the ticker the columns[...]

  • Blogging Options | May 4, 2015, 7:53 AM

    Blogging Options: CBOE Morning Update 5.4.15

    Blogging Options: CBOE Morning Update 5.4.15

    Stocks bounced back nicely Friday on average volume. A pretty good option trading as well with 17mm contracts trading.  SPX with over 1mm contracts changing hands, RUT totaled over 70 K.  England and Japan with holiday trading (May Day & Golden Week).  April Employment Friday, UK election Thursday. CVC tacks on $0.10 after good earnings, Oil & Gold higher, 10-year near 2.10%. Volatility as an asset class: Comcast (CMCSA) is up $1.06 to $59.47 in the preopen on better than expected[...]

  • VIX | Blogging Options | Trader Talk | Apr 22, 2015, 12:07 PM

    CBOE Mid-Day Update 4.22.15

    CBOE Mid-Day Update 4.22.15

    Volatility as an asset class Boeing (BA) is recently down $3.58 to $149.75 on Q1 profit increasing 38% on growth in its commercial-airlines segment. May weekly call option implied volatility is at 19, May is at 17, June and August is at 18; compared to its 26-week average of 22. Coca-Cola (KO) is recently up 47c to $41.25 on better than expected Q1 profit and revenue. May weekly call option implied volatility is at 15, June is at 14, July is at 13, November is at 14; compared to its 26-week average[...]

  • Blogging Options | Trader Talk | Apr 22, 2015, 7:55 AM

    Blogging Options: CBOE Morning Update 4.22.15

    Blogging Options: CBOE Morning Update 4.22.15

    KO and BA Q1 earnings beat estimates but BA revenues with a small miss.  Busy week for earnings, McDonalds expected later this morning with revenues, earnings and same-store-sales looking to be down.  European shares mostly lower on continued Greek uncertainty. 10-year yield falls below 1.91%. Traders in Chicago bleary-eyed as BlackHawks won a Stanley Cup Playoff game in triple-overtime - 1:30amish.  Oh, and it snowed on the way in this morning, Happy Spring.  Volatility as an[...]

  • VIX | Blogging Options | Trader Talk | Mar 23, 2015, 11:58 AM

    CBOE Mid-Day Update 3.23.15

    CBOE Mid-Day Update 3.23.15

    Volatility as an asset class Pfizer (PFE) is recently up 95c to $35.22, fresh ten year high, after a Jefferies analyst wrote that the company's shares are poised to rise significantly over the next one to two years.  Overall option implied volatility of 16 compares to its 26-week average of 17. NVIDIA (NVDA) is recently down 65c to $22.02 on Goldman’s downgrade to Sell with a $20 price target. The firm believes the market under-appreciates the risk of the Intel (INTC) license not being[...]

  • VIX | Blogging Options | Trader Talk | Mar 9, 2015, 12:03 PM

    CBOE Mid-Day Update 3.9.15

    CBOE Mid-Day Update 3.9.15

    Volatility as an asset class General Motors (GM) is recently up 94c to $37.47 after the company settled a potential proxy battle with an investment group led by Harry Wilson by agreeing to return more cash to shareholders. March weekly call option implied volatility is at 27, March is at 26, April is at 25; compared to its 26-week average of 25. McDonald’s (MCD) is recently up 62c to $97.76 after posting a worse than expected drop in February sales. Same-store sales decreased 1.7% worldwide,[...]

  • 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[...]

  • VIX | Blogging Options | Trader Talk | Mar 4, 2015, 12:03 PM

    CBOE Mid-Day Update 3.4.15

    CBOE Mid-Day Update 3.4.15

    Volatility as an asset class McDonald's (MCD) is recently up 7c to $99.81 after McDonald's USA announced new menu sourcing initiatives including only sourcing chicken raised without antibiotics that are important to human medicine. In addition, McDonald's U.S. restaurants will also offer customers milk jugs of low-fat white milk and fat-free chocolate milk from cows that are not treated with rbST, an artificial growth hormone.  March weekly call option implied volatility is at 34, March is at[...]

  • VIX | Blogging Options | Trader Talk | Jan 29, 2015, 1:20 PM

    CBOE Mid-Day Update 1.29.14

    CBOE Mid-Day Update 1.29.14

    Volatility as an asset class Yahoo (YHOO) is recently down $3.25 to $43.20 following Alibaba's (BABA) weak earnings report. January weekly call option implied volatility is at 59, February weekly is at 45, February is at 38, March is at 38; compared to its 26-week average of 38. McDonald's (MCD) is recently up $3.74 to $92.49 after announcing a CEO change. February weekly call option implied volatility is at 20, February is at 18, March is at 17, June at 16; compared to its 26-week average of 18. Ford[...]

  • VIX | Blogging Options | Trader Talk | Jan 23, 2015, 2:10 PM

    CBOE Mid-Day Update 1.23.15

    CBOE Mid-Day Update 1.23.15

    Volatility as an asset class Honeywell (HON) is recently up $3.58 to $102.96 on the diversified company sees short cycle improvement and long cycle momentum. February call option implied volatility is at 16, March is at 14, June is at 15; compared to its 26-week average of 19. General Electric (GE) is recently up 47c to $24.74 on backing FY15 EPS $1.70-$1.80, consensus $1.76. January weekly call option implied volatility is at 16, February and March is at 12; compared to its 26-week average of 17. McDonald's[...]

  • Market News | Trader Talk | Education | Jan 22, 2015, 1:00 PM

    Weekly Weekly's for 1.22.15

    Weekly Weekly's for 1.22.15

    Traders are jumping into weekly options to trade upcoming earnings. I'm Angela Miles covering weekly options expiring this Friday and next Friday. // Starbucks (SBUX) turns in earnings after the close. The straddle at the 81 strike is pricing in about a 3% move up or down. Last year, the market suggested a 5% move off of earnings. There more upside calls than downside puts trading in the early going with an emphasis on the[...]