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Earnings Predictions
for the
Week Beginning July 09, 2018

Trade War Continues – How To Play It!

Trading Capital Management!

by Ian Harvey

July 08, 2018

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A Quick Review of Last Week’s Market…..

Last week had very few companies of significance reporting – however, we managed to determine the more viable stocks for options trades but advised that you do not over-buy!

Out of four (4) recommendations, two (2) were very successful; and if the trading strategy that we recommend to use had been employed, the trader would have come away with 361% potential profit.


“EARNINGS PREDICTIONS for LAST WEEK” – 2 OUT OF 4 WERE WINNERS!

DATE TRADE GAIN
July 02, 2018 MLHR JULY 20 2018 35.000 CALL P.P: 390%
July 05, 2018 ISCA JULY 20 2018 45.000 CALL P.P: 171%

TOTAL potential profit for these 2 trades = P.P: 561%.

Even deducting a total loss on the other options trades – AYI and PSMT – you would be 361% potential profit in front following the strategy mentioned below –“Trading Capital Management”! Obviously this trade could make a comeback, similar to Etsy (.....read article.....), or even give back some of the capital used to purchase the options.

When To Exit A Trade Based On Earnings?.....

It is also worth considering, when options trading earnings reports – “Do we exit on already existing profits or leave the companies to report their earnings and hope for bigger profit?” 

As most traders realize, there is a 50/50 chance that the company stock price could go either way after reporting earnings – even if the report is good, the stock price could reverse – and if you hold a call option, means depletion of an already good profit if it exists. A similar situation can be found if you hold a put option, and a report is not that sound (and you expect a profit from this) but the stock price can, at times move upwards due to traders bias or other external conditions......READ MORE.....

The Decision Is Yours!

Don’t miss out – check out further options trades recommended for the week ahead by becoming a member of Stock Options Made Easy “Earnings Predictions”.

Before You Trade Consider This Strategy……

"Trading Capital Management" is a key component of your trading strategy. The strategy, on which we base our trades to achieve maximum profit, and to minimize loss, is contingent on using an equal amount of money for each trade.

Many new traders fail to consider the fact that it is wise for portions of their capital to be evenly distributed among the trades they are entering. Even experienced traders may be caught out by investing a higher amount of trading capital in a trade which turns out to be unsuccessful, or under-investing in other trades which succeed and could have covered or surpassed the loss sustained in the losing trade. Think of the adage regarding putting all your eggs (or even a greater percentage of those eggs) in one basket.

The way to maximize your potential profit is to allocate a specific amount of your trading capital that you wish to dedicate to each trade, and then calculate the number of contacts that this figure enables you to enter.

It is not the number of contracts in play, but the amount of money used to execute each trade! 

……continue reading this article……

An Important Note: That these suggestions for options trade considerations require investors/traders to use their own discretion as to when to enter or exit! As well, it is advisable to do further research and due diligence before executing your trade.

It is sometimes best to exit a trade, if there is already sufficient profit accrued, before an earnings report is presented.

GETTING OUT WHILST THE GOING IS GOOD!

GREED CAN BE THE UNDOING OF A GOOD PROFIT!

Options Trades to Consider Based on Expected Earnings Reports:

Tuesday, July 10

PepsiCo, Inc. (NASDAQ:PEP), a global food and beverage company, will report earnings tomorrow, Tuesday, July 10, 2018, before the market opens. The consensus earnings estimate is for $1.51 per share on revenue of $16.12 billion; but the Whisper number is for $1.53 per share. Consensus estimates are for year-over-year earnings growth of 0.67% with revenue increasing by 2.61%.........

……..Read the rest of the report to see what options trade we are
considering......

Not a Member yet?.........SIGN UP

An Important Note: That these suggestions for options trade considerations require investors/traders to use their own discretion as to when to enter or exit! As well, it is advisable to do further research and due diligence before executing your trade.

If you wish to receive more options trading recommendations similar to this, which will help boost your portfolio strategy, check out the other  memberships available at Stock Options Made Easy.


”Success is simple. Do what's right, the right way, at the right time.”

Option Tip for your Success!

Options traders are not successful because they win.

Options traders win because they are successful.


Best of Trading,
Ian Harvey
Director of Stock Options Made Easy


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”Success is simple. Do what's right, the right way, at the right time.”


Option Tip for your Success!
Options traders are not successful because they win.
Options traders win because they are successful.



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