Market Analysis
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Micron Q3 FY2026 Earnings Recap: MU Post-Earnings Move and Options Outcome
Micron blew past every number on the board. Q3 FY2026 revenue came in at $41.46 billion, beating the company’s own guide of $33.5 billion and a revised consensus near $35.5 billion. Non-GAAP EPS landed at $25.11 versus the guided $19.15. The stock jumped 13-15% in after-hours trading. If you were short premium into this print,…
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FedEx Q4 FY2026 Earnings Recap: FDX Post-Earnings Move and Options Outcome
FedEx beat Q4 FY2026 estimates on both the top and bottom lines, and the stock still fell 6% after hours. If you traded options into this print, here is a full breakdown of what happened, why it happened, and how premium sellers fared. Key Takeaways FDX Q4 FY2026: EPS $6.31 (beat est. $5.92), revenue $25.0B…
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Micron Q3 FY2026 Earnings: MU Options Expected Move and Pre-Earnings IV Setup
Micron reports Q3 FY2026 results after the close on June 24, 2026, and the options market has priced in a move of roughly plus or minus 11%, one of the largest earnings implied moves for any S&P 500 semiconductor stock this season. With the company having guided Q3 to a record $33.5 billion in revenue…
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June 2026 Quarterly Options Expiration: Post-Opex Position Checklist
Q2 2026 options expiration (opex) was June 20. Here is what to check now: assignments, one-legged spreads, calendar roll decisions, and how to prepare for Q3 opex on September 19, 2026.
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FOMC June 2026 Recap: Warsh’s First Press Conference, Rate Hold, and the SPX Options Impact
The Federal Reserve held rates at 3.50%-3.75% on June 17, 2026, exactly as 97% of the market expected. The S&P 500 still fell 1.2%. If you sold short-dated SPX premium into this meeting expecting the usual IV crush, you lost. Here is what happened and what it means for options traders heading into July 28-29.…
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Kroger Q1 FY2027 Earnings Recap: When a Revenue Beat Still Hurts Options Sellers
Kroger beat revenue estimates on June 18, 2026, and the stock still fell more than 7%. For options traders who sold premium ahead of earnings, the move delivered an unpleasant lesson: in grocery stocks, margin matters more than the top line. Key Takeaways KR Q1 FY2027 EPS: $1.58 adjusted (vs est $1.59, missed by $0.01).…
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Accenture Q3 FY2026 Earnings Recap: Why an EPS Beat Sent ACN Down 18%
Accenture beat Q3 FY2026 earnings estimates on June 18, 2026, posting EPS of $3.80 against the $3.72 consensus. The stock fell more than 18% by the open, well beyond the 7.5% implied move the options market had priced. For options traders, the session was a lesson in what drives consulting-sector stocks: not the EPS print,…
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Nike Q4 FY2026 Earnings Options: NKE Expected Move, IV, and Strategy Setup
Nike reports Q4 FY2026 on June 30, 2026 after market close, and the options market is pricing an unusually large move. With implied volatility at a one-year high and the stock already down 44% from its August 2025 peak, this earnings event has more than the usual uncertainty baked into it. Here is what the…
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Accenture Q3 FY2026 Earnings: ACN Options Setup and Expected Move
Accenture reports Q3 FY2026 results before market open on June 18, 2026, and the options market is pricing a 7.5% implied move: roughly twice the historical average for this name. That divergence is the setup. Seven consecutive earnings beats have not prevented the stock from falling 38% from its $317 high to $167.27, and options…
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FOMC June 2026 Options Strategy: Trading SPX Around the Consensus Hold
When the Federal Reserve’s Open Market Committee meets on June 16-17, 2026, the options market already knows the likely verdict. Kevin Warsh chairs his first FOMC meeting as Fed Chair, and Fed Funds futures reflect over 95% probability that rates hold at 3.5-3.75%. CPI is trending toward 2.5-3%, the labor market remains resilient, and there…