Tesla and Netflix Earnings Preview


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

Based upon publicly available information derived from option prices at the time of publishing. Intended for informational and educational purposes only and is not any form of recommendation of a particular security, strategy or to open a brokerage account. Options price data and past performance data should not be construed as being indicative of future results and do not guarantee future results or returns. Options involve risk, including exposing investors to potentially significant losses and are therefore not suitable for all investors. Option spreads involve additional risks that should be fully understood prior to investing. Securities trading is offered through Options AI Financial, LLC, member FINRA and SIPC

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