Earnings Plays for the Week of October 30, 2017
The following stocks have earnings for this week, October 30, 2017:
I’ve also created the volatility distributions for the above stocks below:
Earnings Plays for the Week of October 23, 2017
The following stocks have earnings for this week, October 23, 2017:
I’ve also created the volatility distributions for the above stocks below:
Portfolio Strategies Refinement
It’s been officially two years since I’ve started my algorithmic investing/trading journey approach and I’ve definitely learned a lot so far. After running another portfolio review, I’m simplifying things again into things that work and things that didn’t work for me. I’ve dabbled in holding dividend aristocrat names, however, the idiosyncratic risk is just too…
Macro Economic Indicators
After watching this video from Ray Dalio on the economy, I wanted to investigate further into a few major indicators for how the economy is doing so that I can get a better sense of when to reduce my risk exposure within my portfolios. From this blog post, I’ve pulled and plotted (after scaling all the…
Playing Earnings Volatility with Options – October 16, 2017
After some research, I’m looking into doing stock earnings plays using options to try and capture some volatility premium. I intend on selling either a single name OTM put, straddle, or OTM strangle the evening before the earnings release so that I can capture the IV crush once earnings is released. The following stocks have…