Category Archives: Earnings

It’s Earnings Season Again

It is earnings season again, which is one of the best times to exploit earnings-related option pricing anomalies. Option traders are savvy, but Earnings volatility is a difficult concept and it affects every option in the matrix differently.When markets move, … Continue reading

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It’s Earnings Season Again

It is earnings season again, which is one of the best times to exploit earnings-related option pricing anomalies. Option traders are savvy, but Earnings volatility is a difficult concept and it affects every option in the matrix differently.When markets move, … Continue reading

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Posted in Earnings, Options, Recommended Reading, Strategy Development | Tagged , , , , , , , | Leave a comment

It’s Earnings Season Again

It is earnings season again, which is one of the best times to exploit earnings-related option pricing anomalies. Option traders are savvy, but Earnings volatility is a difficult concept and it affects every option in the matrix differently.When markets move, … Continue reading

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Bulls Beware

I have been working daily on designing and backtesting various option strategies, which will continue to be my focus for the foreseeable future. As a result, the time available for writing new posts has been and will continue to be … Continue reading

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Posted in Earnings, Economic Indicators, Fundamental Analysis, Market Commentary, Market Timing, Recession Forecasting Model, Relative Strength, Risk Management | Tagged , , , | Leave a comment

Earnings Season is Here Again

It is earnings season again, which is one of the best times to exploit earnings-related option pricing anomalies. Option traders are savvy, but Earnings volatility is a difficult concept and it affects every option in the matrix differently.When markets move, … Continue reading

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Posted in Earnings, Options, Recommended Reading | Tagged , , , , , , , | 3 Comments

Earnings Season is Here

It is earnings season again, which is one of the best times to exploit earnings-related option pricing anomalies. Option traders are savvy, but Earnings volatility is a difficult concept and it affects every option in the matrix differently.When markets move, … Continue reading

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Posted in Earnings, Options, Recommended Reading | Tagged , , , , , , , | 2 Comments

Declining Earnings in an Overvalued Market

Earnings are the single most important factor in stock valuation. Stock prices may diverge temporarily from earnings, but prices eventually correct. FACSET is one of the leading providers of software, research, analytical tools, and data for investment professionals. They publish a … Continue reading

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Posted in Article Links - External, Earnings, Fundamental Analysis, Market Commentary, Market Timing, Risk Management | Tagged , , , , , , | Leave a comment

Earnings and Revenues Decline While Prices Rise

I have written a number of recent articles about the troubling state of the equity markets. There have been many causes for concern: technical, fundamental, valuation, divergences, and global risks, among others. All of these are important, but none are … Continue reading

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Posted in Earnings, Fundamental Analysis, Market Commentary, Market Timing, Risk Management | Tagged , , , , | Leave a comment