OLED closed

#Earnings Bought to close $OLED Feb 21st 170/165 put spreads for .55. Sold yesterday fr 1.75.

OLED Earnings

#JadeLizards #Earnings – You never know what the next headline will be so taking this off now. Actually closed put side and will let calls expire…

Bought to Close OLED FEB 21 2020 157.5/185.0/187.5 Jade Lizard @ .35 (sold for 2.75)

OLED Earnings

#JadeLizards #Earnings – Selling the put with breakeven outside the expected move.

Sold OLED FEB 21 2020 157.5/185.0/187.5 Jade Lizard @ 2.75

OLED put spread

#Earnings A bullish position for a stock that has bullish tendency on earnings.

Sold to Open $OLED Feb 21st 170/165 put spreads for 1.70.

#earnings DE Sold March 20,…

#earnings DE

Sold March 20, 150/155/175/180 #ironcondor for 1.76. Thanks for the data Jeff.

DE earnings analysis

#Earnings $DE reports tomorrow morning. Below are details on earnings one-day moves over the last 12 quarters.

Nov. 27, 2019 BO -4.29%
Aug. 16, 2019 BO +3.84%
May 17, 2019 BO -7.65% Biggest DOWN
Feb. 15, 2019 BO -2.11%
Nov. 21, 2018 BO +2.42%
Aug. 17, 2018 BO +2.35%
May 18, 2018 BO +5.74%
Feb. 16, 2018 BO +1.57%
Nov. 22, 2017 BO +4.32%
Aug. 18, 2017 BO -5.37%
May 19, 2017 BO +7.30% Biggest UP
Feb. 17, 2017 BO +1.00%

Avg (+ or -) 4.00%
Bias 0.76%, positive bias on earnings.

With stock at 165.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 158.30 to 171.70
Based on AVERAGE one-day move over last 12 quarters: 158.41 to 171.59
Based on MAXIMUM one-day move over last 12 Q’s (7.7%): 152.38 to 177.62
Based on UP max only (+7.3%): 177.05

Open to requests for other symbols.

OLED earnings analysis

#Earnings $OLED reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Oct. 30, 2019 AC +15.27%
Aug. 1, 2019 AC -1.64%
May 2, 2019 AC +8.76%
Feb. 21, 2019 AC +23.03%
Nov. 1, 2018 AC -20.50% Biggest DOWN
Aug. 9, 2018 AC +13.54%
May 3, 2018 AC +12.43%
Feb. 22, 2018 AC -15.81%
Nov. 2, 2017 AC +9.52%
Aug. 3, 2017 AC -1.30%
May 4, 2017 AC +23.87% Biggest UP
Feb. 23, 2017 AC +20.08%

Avg (+ or -) 13.81%
Bias 7.27%, strongly positive bias on earnings.

With stock at 177.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 159.33 to 195.67
Based on AVERAGE one-day move over last 12 quarters: 153.41 to 202.59
Based on MAXIMUM one-day move over last 12 Q’s (23.9%): 135.51 to 220.49
Based on DOWN max only (-20.5%): 141.51

Open to requests for other symbols.