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Take profits when you can.
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Weekly Earnings Stock Options Picks
Week 11/15/2019
 Overstock.com, Inc. (OSTK) is confirmed to report earnings at approximately 8:00 AM ET on Tuesday, November 12, 2019. The consensus estimate is for a loss of $0.70 per share on revenue of $404.59 million. Investor sentiment going into the company's earnings release has 35% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 54.84% with revenue decreasing by 8.17%. Short interest has decreased by 46.4% since the company's last earnings release while the stock has drifted lower by 53.9% from its open following the earnings release to be 37.7% below its 200 day moving average of $15.57. Overall earnings estimates have been unchanged since the company's last earnings release. On Friday, November 8, 2019 there was some notable buying of 728 contracts of the $5.00 call expiring on Friday, January 15, 2021. Option traders are pricing in a 18.3% move on earnings and the stock has averaged a 10.9% move in recent quarters
| Overstock.com, Inc. |
$9.70 |
Entry Point Buy Before Earnings
OSTK 11/15/2019 10 PUT
Exit PointAfter the Earnings announcement sell options Take your profit!! Between 9:30 AM and 11 AM The Next Morning when the Volume is Highest.
( If stock options direction is for loss hold till MonthlyExpire Friday)
OSTK 11/15/2019 11 CALL
NOTE:HIGH Short Squeeze Any encouraging news could lead to a wave of short sellers trying to buy stock and limit their losses, pushing the price higher.
Our Top Pick is our bullish or bearsish pick each week that you can trade.
We know everyone's trading situation is different. That's why our team will suggest strangle strategy and straddle options strategy with our picks.
'Strangle'
You can trade the top pick and bottom pick with a strangle strategy which involves simultaneously buying the out-of-the-money call and the out-of-the-money put option. This strategy allows the investor to make a profit regardless of whether the price of the security goes up or down, assuming the stock price changes somewhat significantly.
'Straddle'
Or you can trade the top pick with a straddle options strategy in which the investor holds a position in both a call and put with the same strike price and expiration date
This strategy allows the investor to make a profit regardless of whether the price of the security goes up or down, assuming the stock price changes somewhat significantly.
Or wait for earning news andEntry Point after earning news.
 NVIDIA Corp. (NVDA) is confirmed to report earnings at approximately 4:20 PM ET on Thursday, November 14, 2019. The consensus earnings estimate is $1.58 per share on revenue of $2.90 billion and the Earnings Whisper ® number is $1.64 per share. Investor sentiment going into the company's earnings release has 70% expecting an earnings beat The company's guidance was for earnings of $1.48 to $1.66 per share. Consensus estimates are for earnings to decline year-over-year by 5.39% with revenue decreasing by 8.83%. Short interest has decreased by 11.1% since the company's last earnings release while the stock has drifted higher by 30.4% from its open following the earnings release to be 23.3% above its 200 day moving average of $168.57. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, October 23, 2019 there was some notable buying of 4,074 contracts of the $195.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 7.3% move on earnings and the stock has averaged a 6.2% move in recent quarters.
Entry Point Buy Before Earnings
NVDA 11/15/2019 220 CALL
Exit PointAfter the Earnings announcement sell options Take your profit!! Between 9:30 AM and 11 AM The Next Morning when the Volume is Highest.
( If stock options direction is for loss hold till MonthlyExpire Friday)
NVDA 11/15/2019 200 PUT
 Walmart Inc. (WMT) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, November 14, 2019. The consensus earnings estimate is $1.09 per share on revenue of $128.99 billion and the Earnings Whisper ® number is $1.15 per share. Investor sentiment going into the company's earnings release has 85% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 0.93% with revenue increasing by 3.28%. Short interest has increased by 1.5% since the company's last earnings release while the stock has drifted higher by 6.1% from its open following the earnings release to be 11.5% above its 200 day moving average of $107.15. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, November 4, 2019 there was some notable buying of 2,732 contracts of the $119.00 call expiring on Friday, November 15, 2019. Option traders are pricing in a 4.2% move on earnings and the stock has averaged a 3.8% move in recent quarters.
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Entry Point Buy Before Earnings
WMT 11/15/2019 120 Call
Exit PointAfter the Earnings announcement sell options Take your profit!! Between 9:30 AM and 11 AM The Next Morning when the Volume is Highest.
( If stock options direction is for loss hold till MonthlyExpire Friday)
WMT 11/15/2019 120 Put
HIGH Short Squeeze Any encouraging news could lead to a wave of short sellers trying to buy stock and limit their losses, pushing the price higher.
NOTE:
Our Top Pick is our bullish or bearsish pick each week that you can trade.
We know everyone's trading situation is different. That's why our team will suggest strangle strategy and straddle options strategy with our picks,
'Strangle'
You can trade the top pick and bottom pick with a strangle strategy which involves simultaneously buying the out-of-the-money call and the out-of-the-money put option. This strategy allows the investor to make a profit regardless of whether the price of the security goes up or down, assuming the stock price changes somewhat significantly.
'Straddle'
Or you can trade the top pick with a straddle options strategy in which the investor holds a position in both a call and put with the same strike price and expiration date
This strategy allows the investor to make a profit regardless of whether the price of the security goes up or down, assuming the stock price changes somewhat significantly.
Or wait for earning news andEntry Point after earning news.
Strangle Example
For example, imagine a stock currently trading at $50 a share. To employ the strangle option strategy, a trader enters into two option positions, one call and one put. Say the call is for $55 and costs $300 ($3.00 per option x 100 shares) and the put is for $45 and costs $285 ($2.85 per option x 100 shares). If the price of the stock stays between $45 and $55 over the life of the option, the loss to the trader will be $585 (total cost of the two option contracts). The trader will make money if the price of the stock starts to move outside the range. Say that the price of the stock ends up at $35. The call option will expire worthless, and the loss will be $300 to the trader. The put option, however, has gained considerable value, and it is worth $715 ($1,000 less the initial option value of $285). Therefore, the total gain the trader has made is $415.
HIGH Short Squeeze
Any encouraging news could lead to a wave of short sellers trying to buy stock and limit their losses, pushing the price higher.
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