Market Analysis
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Broadcom Q2 FY2026 Post-Earnings Recap: Strong Numbers, Soft Reaction, and What the Options Market Got Right
Broadcom reported its best quarter ever on June 3, 2026, after the market close, and the stock fell. Revenue beat expectations, AI chip revenue beat the company’s own forecast, and earnings per share beat analyst estimates. The stock still dropped roughly 6 to 7 percent after hours. For options traders who bought a straddle going…
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Costco Q3 FY2026 Post-Earnings Recap: Stock Dropped 4.7% Despite Earnings Beat
Costco beat its Q3 FY2026 earnings per share estimate by a single cent, then fell 4.7% the next day, exceeding the expected move that options had priced in. That outcome illustrates the core challenge in premium selling around earnings: even a technical beat does not guarantee the stock stays inside the implied range. Key Takeaways…
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Broadcom Q2 FY2026 Earnings: Options Expected Move and Pre-Earnings IV Setup
Broadcom (AVGO) reports Q2 FY2026 results after market close on June 3, making it the final major AI infrastructure earnings event of the current cycle, the same cycle that produced Snowflake’s +36% move and Dell’s +24% move against their respective expected ranges. The options market has priced in a 9.52% expected move for the June…
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Dell Q1 FY2027 Post-Earnings Recap: AI Server Blowout vs the Expected Move
Dell Technologies’ first-quarter fiscal 2027 results didn’t just beat estimates: they rendered the pre-earnings options pricing almost irrelevant. The stock moved nearly 2.75 times what the options market had priced in, making this one of the largest earnings-day dislocations of the 2026 reporting season. Here is what happened, what the options market expected, and what…
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Salesforce Q1 FY2027 Post-Earnings Recap: Actual Move vs Expected Move and the Agentforce Milestone
Key Takeaways Salesforce (CRM) reported Q1 FY2027 results on May 27, 2026: revenue $11.13B (+13% YoY), Non-GAAP EPS $3.88 vs $3.13 estimate Options implied an 8.7% move in either direction; the stock moved +8.17% on May 28, landing just inside the expected range Agentforce ARR crossed $1 billion for the first time, reaching $1.2B at…
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Snowflake Q1 FY2027 Post-Earnings Recap: Actual Move vs Expected Move and the IV Story
Snowflake’s Q1 FY2027 earnings report on May 27, 2026 was one of the most dramatic options trades of the year, for better or worse depending on which side you were on. Options traders had priced in a move of roughly 13.5% in either direction. SNOW moved 36% in after-hours trading. That is more than 2.5…
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Salesforce Q1 FY2027 Earnings: Options Expected Move, IV Setup, and Strategy Guide
CRM Reports Tomorrow: What Options Traders Need to Know Salesforce (CRM) reports Q1 FY2027 results on May 27, 2026 after market close. As a Dow Jones Industrial Average component and one of the most liquid large-cap cloud stocks, CRM draws significant options attention every quarter. The options market has already priced in a specific expected…
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Snowflake Q1 FY2027 Earnings: Options Expected Move and Pre-Earnings IV Setup
Snowflake reports Q1 FY2027 results on Wednesday, May 27, 2026 after market close. If you are holding SNOW options going into the print, the single most important thing to understand is this: SNOW has a long history of moving more than the expected move priced by options markets, which fundamentally changes how you approach strategy…
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Costco Q3 FY2026 Earnings: Options Expected Move and the Retail Sector Overhang
Walmart fell 7.3%. Target fell 7.4%. Both exceeded their expected moves and rattled retail sector sentiment. Now Costco reports Q3 FY2026 results on May 28, 2026, after market close, and options traders are asking the right question: is COST just another retailer about to disappoint, or is its membership model a genuine cushion? Here is…
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WMT and TGT Earnings Recap May 2026: When Guidance Kills the Trade (Even on a Beat)
Both Stocks Beat Revenue Estimates. Both Fell More Than 7%. Here’s What Happened. Walmart and Target both reported Q1 FY2027 earnings before the open on May 21, 2026. Both posted top-line revenue beats. Both stocks fell more than 7% anyway. For options traders, the lesson embedded in this day is one of the most important…