Disney: Earnings in Focus

Hey everyone!

I hope you enjoyed the short squeeze last week. I was in Orlando speaking at the Money Show, our Simpler Summit event, and then taking a vacation with my kids and family. But now, I’m back and ready for action.

This week, we have a lot of volatile tickers that will be reporting earnings. That means there are a lot of volatility crush opportunities but also, of course, significant price movement. Look for opportunities to sell premium or jump on tickers that experience massive post-earnings moves.

One of the less volatile tickers out there reporting is Walt Disney. Now, even though it’s not as volatile as, say, Datadog, doesn’t mean there isn’t opportunity. And, after being in Florida last week, I have to say I was shocked at how packed it was. It was supposed to be ‘off season,’ but the traffic was bad and the theme parks were busy!

I guess we will know soon what the company says about attendance on earnings. To learn more about my analysis and levels for Disney earnings, check out the video below:

Up Next...

Delta Airlines Destruction, Magnificent 7 Pullback, NVDA, and more…

Delta Airlines is struggling to recover from last week’s Crowdstrike outage, and I’m betting that this event will impact the stock for longer than most anticipate. I’m also loving the stock sale in the #Nasdaq. Microsoft, Meta, Amazon, and Apple earnings are coming next week and may provide me with more opportunities to buy. Additionally, … Read more

Read More

NVDA Buy Setup

NVDA pulled back perfectly, and has a bevy of buy setups to go along with the pullback. Let’s look at three ways to trade this ticker in the options market, along with the technical setups. If you want to learn more, join me in the Simpler Trading Simpler Central Room HERE.

Read More

Three Buys & a Bail: Election Edition

As election rhetoric picks up, Kelly and I looked at a few long-term stock buys and a bail related to various potential policy changes. In today’s episode, I discuss why I like Microsoft (MSFT), Advanced Micro Devices (AMD), and Caterpillar (CAT), as well as why I like Enphase (ENPH) as a short. P.S. If you … Read more

Read More

Subscribe Today!

Want my up-to-date analysis, setups, top trading tips, and more? Be a Five Star trader, and join my free newsletter today!

Sign Up Now
all-as-seen-on-logos