Historical Post Earnings Moves MEGA Compilation (Week 3) – $AMC, $ROKU, $SQ, $ETSY, $Z, $PTON, $RKT, $CRSR, $MT, and More via /r/wallstreetbets #stocks #wallstreetbets #investing


Historical Post Earnings Moves MEGA Compilation (Week 3) – $AMC, $ROKU, $SQ, $ETSY, $Z, $PTON, $RKT, $CRSR, $MT, and More

Historical Post Earnings Moves MEGA Compilation (Week 3) – $AMC, $ROKU, $SQ, $ETSY, $Z, $PTON, $RKT, $CRSR, $MT, and More

 

What's poppin' bull gang, Flux here with Week 3 of the Historical Post Earnings Moves MEGA Compilation. I hope you all made some good money following the spreadsheet last week, cause it's time to do it all again! This week isn't as spicy as the last, but there's still buckets of money to be made regardless.

 

I fucking love earnings season. It’s an absolute battleground out there. Insane volatility, breaking announcements, and huge moves being made every single day for weeks at a time. What’s not to love? Anyone has a chance to pick the correct tickers, roll the dice, and amass a small fortune. That being said, the unpredictable nature of earnings season often makes or breaks traders – many find that they’re one bad trade away from a complete blowout, so you always need to think about each trade critically. No shame in sitting it out altogether.

 


The Spreadsheet

To aid us in planning our trades this week, I've compiled a spreadsheet consisting of all of the Historical Post Earnings Moves of EVERY stock reporting earnings this week. Using this spreadsheet, we can determine which options to buy or sell to minimize risk and maximize probability for ANY given ticker. Obviously, past performance isn’t indicative of future success, but we can still use these numbers to gain a general idea of the expected earnings move of a given stock. Gone are the days of getting randomly blown out due to lack of information! If you’re struggling to find a given stock, click on the ticker symbol on the index page, it should hyperlink you straight to the table! If the above link isn’t working for you, refer to the link below!

 

Spreadsheet HERE

 

Please note that scraping and compiling this data took hours. If the sheet has helped you out in any way, please drop an upvote or a comment and peep my socials! It would mean alot to me. Most websites also require you to pay for this data, which I think is a load of shit.

 


Interesting Observations and Sample Plays

Below I’ve compiled some interesting observations which can further aid us in making trades this week, alongside some sample plays for those who are new to playing earnings and need some guidance. If I missed anything, feel free to bring it to my attention!

 

  • First and foremost, expect extra volatility this week. Many of the companies who report this week are young, and as a result tend to swing heavily after earnings as the market tries to price in their "true" values. Expect some big swings coming out of the newer companies.

  • Be wary of solar plays. Enphase got fucking rocked last week due to semiconductor shortages plaguing the sector, so such price action may be seen across the other solar stocks as well. That being said, following Enphases drop, many other solar stocks had sympathy drops, so these shortages may be priced in. Regardless, unless you've got some insider news, look to avoid them for now.

  • This is kind of a no brainer, but NKLA puts will print. First and foremost, the company is a fraud. Second of all, following of ALL of it's earnings reports, NKLA has gone down every single time bar one, where it went up 0%. You read that right. 0% was the most NKLA has risen following earnings. Sell credit spreads or buy puts. I've got no faith in Trevor Milton.

  • PENN Reports the day before Draftkings. They usually follow very similar price movement, so you can use this to your advantage. If PENN puts up good numbers and goes up, you can almost guarentee that DKNG will do the same thing the following day when it reports.

  • Beyond Meat MOVES. Similar to Enphase last week, BYND almost always craters or rockets following an earnings report. Personally, I would avoid this ticker, but the adrenaline junkies are more than welcome to run long strangles if they're within their personal risk tolerance. There's an awesome amount of money to be made here.

 

Obviously, since I gave data on over 60 fuckin’ companies, theres plenty that I’ve missed. Dive in, have a look around, and have some fun with it! Use the spreadsheet to aid you in picking the safest strikes, and get the best risk-reward possible. Feel free to share your findings too, I’d love to see what you guys come up with.

 


Conclusion

We’ve got an insane lineup of companies reporting earnings this week, meaning there’s a huge variety of plays to be made for traders of all skills and styles! Use the spreadsheet to determine which stocks offer the best risk to reward ratio, and play accordingly! If enough people found these useful, I'll continue making them throughout the earnings season! If the sheet has helped you out in any way, please consider dropping an upvote or a comment, it would mean a lot to me! Happy Trading Everybody! 🙂

Submitted May 04, 2021 at 04:49PM by FluxRevived
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