$HPQ Fiscal Q3 Earnings Cheat Sheet

CheatSheet

Event:  HPQ reports its fiscal Q3 earnings on Wednesday after the close.  The options market is implying about a 5% one day move, which is quite a bit lower than the 4 qtr avg of about 7% and the 8 … [Read more...]

Name That Trade – $DDD: Three Dementia

3ddd

Back on Jan 15th, in a post titled  Sagging DDDs, I stated that the 3D  story was a "sector I just don't get", while giving props to those that were early and saw gains that were multiples of their … [Read more...]

$HPQ Fiscal Q1 Cheat Sheet

CheatSheet

Event:  HPQ reports their fiscal Q1 tonight after the close, the options market is implying a one day move of about 8.5% vs the 4 qtr avg of about 12.5% and the 8 qtr avg of about 10%. Sentiment: … [Read more...]

Trade Update $HPQ – Pinball

TradesAndUpdates

As we discussed earlier today, HPQ had a high risk of pinning the $28 strike.  It looks likely to do so as the day has progressed, so we are going to take the trade off here at $0.08 to avoid the pin … [Read more...]

New Trade $HPQ – Printer Jam

Screen Shot 2013-11-26 at 4.05.04 AM

We previewed HPQ's fiscal Q4 earnings release yesterday morning.  Our key takeaway from that preview: HPQ is one of the best performing hardware stocks of 2013.  That strong outperformance is largely … [Read more...]