Political Headwinds and Regulatory Uncertainty Add Complexity to Tesla’s Earnings Ahead of October 23rd Report This article analyzes Tesla’s expected earnings move ahead of its October 23rd report after the bell, highlighting the lowest implied earnings move since October 2021. While Tesla’s historical trend has shown larger-than-expected earnings moves, political factors may shift the focus. Elon Musk’s endorsement of Donald Trump and ongoing controversies surrounding ESG policies, combined with potential regulatory changes in the electric vehicle industry, could overshadow Tesla’s financial performance. With Tesla’s earnings announcement just a day away, investors are closely monitoring the market’s pricing. According to ORATS data, Tesla’s expected move for this quarter’s earnings anno

ORATS Analysis: Is Netflix About to Surprise Again? Why Investors May Be Underestimating Earnings Volatility As Netflix approaches its Q3 earnings report after the market closes today, options market data indicates a relatively modest move. The current implied earnings move — derived from straddle prices — is 7.4%, signaling that investors are expecting a limited reaction. However, based on historical data, Netflix has a pattern of delivering larger-than-anticipated moves, and there is potential for the stock to deviate from this conservative expectation. https://orats.com/blog/orats-analysis-netflix-earnings-investors-underestimating-volatility Implied Move vs. Historical Reality Netf

Large Moves Expected for Friday’s Unemployment Report By Matt Amberson, ORATS Tomorrow, the market will focus on the release of the U.S. unemployment report, arguably the most crucial economic data point in the near term. The anticipation surrounding this report is reflected in the options market, signaling heightened volatility as traders brace for the announcement. While international events have made headlines, this unemployment number remains the key to shaping market sentiment and guiding Federal Reserve policy. The unemployment number provides: Critical insights into the state of the U.S. labor market. Serving as an indicator for future economic growth. Inflation trends. Potential monetary actions by the Fed. As such, traders are already positioning themselves for