Earnings Category

Priceline (PCLN), Another Gap-up?

In: Earnings

Priceline (PCLN) will announce first quarter results after market close today. Based on my analysis, I am bullishly biased on the stock, albeit the direction of stock movement post results is not as certain as it was in case of Marvel MVL. Hence just like MVL, at OPNewsletter we’ll play it while minimizing the downside [...]

One of the most awaited company, VISA, announced its first quarterly results. The speculation was hugely factored-in specially on the call side. The stock was down nearly $4 in “after market hours” trading yesterday and when it opened, it didn’t move much before falling $4 and bouncing back. This was one of those classic examples [...]

How to Play VISA earnings?

In: Earnings

Visa (V) is going to announce earnings after market close on Monday. I have covered earnings quite extensively and still continue to do so. It never stops amazing me how much movement happens during this time and the endless questions I get on how to play earnings. Being an income trader, I want to play [...]

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OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

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Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +0.0%(Opening)

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