Before we get to the subscriber data trackers, the one thing we want to cover is Lululemon who reports after the close today, its had a nice bounce off the July 24 lows but lets see what earnings does today:
As far as the options, let’s take a look at the breakeven at the money straddles to get an idea of the potential move after the earnings. We will use the $340 strike price, where the call is priced at $14.97 and the put is priced at $14.38 which gives us a breakeven move of $29.35 or 8.6%. I don’t see much on either side indicating a potential move, but considering the economy and the outlook, plus new competition we would suspect the downside may offer some opportunity. Tomorrows expiration $335/$325 put spread is $4.35 for a 2.3x payoff. Anyway overall this one doesn’t seem to offer any great potential as the risks seemed to be balanced here but the chart structure seems to look technically weak.
Ok here are the data trackers, Magnelibra Settlement Sheet:
Magnelibra 5&30 Day Rolling Changes:
Magnelibra CTA Markets Sentiment, the ZF moves to 0 neutral, The QR to -1 Short, RB +1 Long:
The Magnelibra MEGA8s, working hedge this week is the QQQ 490Call now, Nvidia the weakest link -5.7% yesterday and the MEGA8s rejecting the 200pMA:
MEGA8s Total Market Cap Chart:
MSTR Equity Call Selling Tracker:
Till next time, cheers!
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