Hello!
Chart of the Day: Netflix
Tesla and Netflix lead a slew of reports today. In today’s Video Orbit, we talk about IV around the earnings event and compare breakevens on an earnings call spread vs one in December. Also, the importance of defined risk in a stock like Tesla. Hope you enjoy:
Pre-Market Movers:
- Nvidia Corp (NVDA) -1.75%
- Abbott Laboratories (ABT) +2.43%
- Morgan Stanley (MS) -2.96%
- United Airlines Holdings Inc (UAL) -5.41%
- Spirit Aerosystems Holdings (SPR) +10.53%
- Tupperware Corp (TUP) +3.21%
- Xpeng Inc ADR (XPEV) -2.34%
- Procter & Gamble Company (PG) +1.93%
Today’s Earnings Highlights:
- Tesla, Inc. (TSLA) Expected Move: 4.94%
- Netflix, Inc. (NFLX) Expected Move: 7.07%
- Lam Research Corporation (LRCX) Expected Move: 4.85%
- Kinder Morgan, Inc. (KMI) Expected Move: 1.81%
- Las Vegas Sands Corp. (LVS) Expected Move: 4.20%
- Discover Financial Services (DFS) Expected Move: 4.80%
- Equifax Inc. (EFX) Expected Move: 7.02%
- Zions Bancorporation, National Association (ZION) Expected Move: 5.31%
Full list here: Options AI Earnings Calendar
Economic Calendar
- At 12:00 PM (EST) Fed Waller Speech Impact: Medium
- At 12:30 PM (EST) Fed Williams Speech Impact: Medium
- At 01:00 PM (EST) Fed Bowman Speech Impact: Medium
- At 02:00 PM (EST) Fed Beige Book Impact: Medium
- At 06:55 PM (EST) Fed Cook Speech Impact: Medium
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