ORCL Archives - Cboe Blogs

  • Market News | Trader Talk | Trade Ideas | Jun 9, 2016, 10:54 AM

    Earnings Next Week - 6/13 - 6/17

    Earnings Next Week - 6/13 - 6/17

    It is a very quiet week for earnings enthusiasts as only three 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.     [...]

  • 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.

  • VIX | Blogging Options | Trader Talk | Dec 18, 2014, 11:52 AM

    CBOE Mid-Day Update 12.18.14

    CBOE Mid-Day Update 12.18.14

    Volatility as an asset class Oracle (ORCL) is recently up $3.40 to $44.56 after Q2 results beat estimates as Q2 total software plus cloud revenue grew 5% to $7.3B. December call option implied volatility is at 26, January is at 21, February is at 19; compared to its 26-week average of 21. Cloud software-as-a-service, platform-as-a-service and infrastructure-as-a-service stocks have rallied as volatility decreased. Salesforce.com (CRM) is recently up $2.28 to $59.25. December call option implied volatility[...]

  • VIX | Blogging Options | Trader Talk | Trade Ideas | Dec 18, 2014, 8:05 AM

    Blogging Options: CBOE Morning Update 12.18.14

    Blogging Options: CBOE Morning Update 12.18.14

    Overseas markets rallying overnight (European and Asian shares up 1% to 2%), helping US stock futures add to yesterdays gains.   Options activity brisk yesterday, as CBOE trades 6.7 million of 20.8mm contracts.  SPX with 1.49mm and VIX with 975K led the way. Oil and Ruble up slightly this morning. Volatility as an asset class: Oracle (ORCL) is up $2.11 to $43.27 in the premarket on Q1 revenue increasing +3.5% compared to year ago on strong cloud growth. December call option implied volatility[...]

  • 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.