Earnings strategy plays
- Pick big and known company: Options are liquid.
- CALL, pick good company, e.g EPS+.
- PUT, pick bad company, e.g Crazy PE. Lean towards PUT instead of CALL because most companies are bad.
- If you are right, do you still make money after a spike/crash of 10%?
- Look at previous r/EarningsCalls.
- Earnings / Financial news wallstengine.
- Check friends:
StonkScott
WOTEugene
Fausterion18
Latest news
hedgesocial
- WSB discussion: https://whatsgoingon.vercel.app/
- Is sector doing well?
- Betting on IV running up before earning day?
- Is premium better a week later, after earning day?
Short listed
Finviz screener for good companies that are down YTD
- Descriptive ➤ Market Cap.: +Mid(over $2B)
- Technical ➤ Performance: YTD Down
- Fundamental ➤ Performance: YTD Down
- Fundamental ➤ EPS growth next 5 years: Over 5%
- Fundamental ➤ Sales growth past 5 years: Positive +0%
- Fundamental ➤ Return on Equity: Over 12%
- Fundamental ➤ Return on Investment: Over 10%
- Fundamental ➤ EPS growth next year: Over 5%
- Fundamental ➤ EPS growth PAST 5 years: Positive +0%