Tag Archives: INTC

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Earnings Week of 1/11 – 1/15

Next week things start to heat up in the earnings world.  AA reports on Monday which some consider the beginning of earnings season.  INTC and some financials finish out the week.  The numbers below represent three years of stock price reaction history to earnings announcements with the biggest gain, biggest drop, average move (non-directional) and […]






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Blogging Options: CBOE Morning Update 4.15.15

BAC off fractionally as earnings swing to positive ($5.6B less in legal fees helps) but revenue misses.  DAL up $0.50 but even as earnings met, DAL sees turbulance with dollar ahead. GOOG with EU problems this morning. Several Chinese economic numbers missed overnight.  Oil up ~1%.  Empire State Manufacturing off ~1.2% for April (+6.9% March, […]






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Next Week in Weeklys – 1/12 – 1/16

Alcoa reports Monday (1/12) after the close. Despite AA having been removed from the Dow Jones Industrial Average many market observers consider AA’s report to be the beginning of earnings season. Personally I think things get going when all the big financials report which begins Wednesday with JP Morgan Chase (JPM) and Wells Fargo (WFC). The […]






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Intel (INTC) Bullish Strategy Into Earnings

(Editors Note: We received this from John Voorheis, Keene on the Market, mid-day today before INTC’s earnings after the close today.  Enjoy). Intel Corporation (Nasdaq: INTC, 31.97) is scheduled to report earnings after the closing bell on Tuesday.  Consensus analyst forecast $14.45 Billion of revenue with  EPS of $0.65 (last quarter’s EPS beat by nearly […]






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Next Week in Weeklys – 10/13 – 10/17

There were no additions to the Weeklys list this week.  Below is a list of companies with Weeklys reporting earnings next week.  Note the list is pretty long as next week we are getting into third quarter earnings results.   I missed LVS which reports Thursday after the close, but will post those numbers when […]






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CBOE Mid-Day Update 7.15.14

Volatility as an asset class Michael Kors (KORS) is recently down $5.02 to $80.62 after three analysts lowered their price target on the luxury retailer. August weekly calls option implied volatility is at 38, August is at 45, November is at 36, January is at 35; compared to its 26-week average of 34. Microsoft (MSFT) […]






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Blogging Options: CBOE Mid-day Update 6.13.14

Volatility as an asset class Priceline (PCLN) is recently down $21.20 to $1204.80 after acquiring OpenTable (OPEN) for $2.6B. June call option implied volatility is at 25, July and August is at 25; compared to its 26-week average of 29. Intel (INTC) is recently up $2.03 to $29.99 on a positive preannouncement citing strong demand […]






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Next Week in Weeklys 1/12/2014

This coming week is standard option expiration week, but there were a few names added to the list of stocks that will have shorter dated options.  The one that caught my eye was the ADR for National Bank of Greece (NBG – 5.84).  Pull up a long term chart for NBG – it looks exactly […]






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Blogging Options: CBOE Update 9.13.13

Volatility as an asset class Intel (INTC) is recently up 68c to $23.31 after being upgraded to a Buy rating from Hold at Jefferies. September call option implied volatility is at 17, October is at 21, November and December is at 20; compared to its 26-week average of 22. GSV Capital (GSVC) is recently up […]






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Squeeze Ahead

Stock market averages finished with gains on a relatively slow day of trading Wednesday. Ford Motor (F) rallied 3.5 percent and seemed to help bolster investor sentiment after the automaker reported a 12.2 percent increase in August sales and also announced plans to boost production. Intel (INTC) advanced 2.6 percent and was the best gainer […]






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Energy and Finance Lead

Stock market averages moved higher through midday and trading is now mixed heading into the closing bell Thursday. United Healthcare (UNH) is up 6 percent and the best gainer in the Dow Jones Industrial Average on the heels of its profit report. IBM is also up on earnings and helping the Dow forge new record […]






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Blogging Options: CBOE Morning Update 7.18.13

Volatility as an asset class IBM (IBM) is up $3.71 to $198.26 in the premarket on Q2 profit falling 29%, beating analyst expectations.  July call option implied volatility is at 34, August is at 27, October is at 21, January is at 20; above its 26-week average of 18. SanDisk (SNDK) is up $2.56 to […]