To The Moon

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

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade.Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade.Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least.Focusing on Alibaba Group Holding, as we click through, we see this large-cap company in the internet retail industry reports earnings on Thursday, February 23rd, before the open.The earnings and financials tab takes us to more detail showing the options market expecting a m

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/JUD0Xr3x1lY. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on NVIDIA, as we click through, we see this large-cap company in the semiconductors industry reports earnings on Wednesday, February 22nd, after the&nbs

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/_PZkmOImawk. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on Walmart, as we click through, we see this large-cap company in the discount stores industry reports earnings on Tuesday, February 21st, before the&nb

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/1MThHSWYx0A. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on Roku, as we click through, we see this mid-cap company in the entertainment industry reports earnings on Wednesday, February 15th, after the clo

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/bINl4Dwko9U. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on Shopify, as we click through, we see this large-cap company in the software and it services industry reports earnings on Wednesday, February 15th, af

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/MDxNC1A4Wj8. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on Coca-Cola, as we click through, we see this large-cap company in the beverages-non-alcoholic industry reports earnings on Tuesday, February 14th, bef

The earnings report scans for high volume with upcoming earnings announcements, research that stock’s historical earnings information, and identify a potential options trade. Welcome to the ORATS earnings report where we scan for companies with upcoming earnings announcements, check out historical earnings information, and find a potential options trade. Read on or watch the video overview here: https://youtu.be/gk8tuPmGXJE. Let’s start by running a scan on stocks reporting earnings this week, which includes the total option volume indicator, sorted from greatest to least. Focusing on Amazon.com, as we click through, we see this large-cap company in the internet retail industry reports earnings on Thursday, February 2nd, after the&