@albert
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Historically you have been better off selling the straddle than buying it
Only twice in the last 8 quarters has AAPL been outside its expected move. This is also the largest expected move in last 8 quarters giving the risk of tariffs that AAPL is exposed to.
Upcoming Earnings 28th - 3rd May
Big earnings week ahead, 33% of QQQand 36% of SPY are reporting.
Personally looking at HOOD earnings call (similar to IBKR ) as always interesting to see what they say about retail investors and what guidance they give.
Generally guidance will be very interesting this earnings season given all those tariffs.
Airlines with a very rough year so far giving the push back on tourism. We recently also added the US tourism page which tracks the international tourism in the USA. Western Europe Tourism so far 17% down compared to last year March.
Still waiting on the North America numbers ( Canada ) which have not been published yet it seems.
Half way through the day, current Market Tide.
Note: You can now plot OTM & ALL Market Tide at the same time
$INTC post 1D earnings move have def. been something. Currently at -6% within the expected move. Following the trends of the past 2 earnings. Let's see if it hold till tomorrow
Receive alerts for your watchlists
A while ago I recored a Youtube video which breaks down how to receive alerts for your watchlists & stock holdings. One of my fav. features I built cause $IBKR (my broker) has terrible notifications. Also you can quick access your watchlists via search ww:<WATCHLIST_NAME>
which I use frequently as well.
Been playing with the new market map which is essentially a visualisation of the stock screener results. You can pick the values for the x & y axis and what determines the bubble sizes. I decided to plot the S&P 500 by market cap & 30D implied move and wow, look at the MAG7. That are some very high implied moves which also implies a lot of absolute market cap is implied to go about/down. And then there is $SMCI
Chain OI Changes: Quickly view transactions
Small QOL update on the OI page: You can now expand rows to view the transactions for the chain from the previous day. This should make it very easy to view the latest transactions from that day to help understanding where the OI change came from!