Market Analysis
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MongoDB Q2 FY2027 Earnings Recap: MDB Beat on Everything and Still Fell Anyway
MongoDB beat Q2 FY2027 revenue and EPS estimates and raised full-year guidance, but MDB shares still fell double digits. Here’s why, and what the options market got right.
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Dell Q2 FY2027 Earnings Recap: A $95 Billion AI Backlog and the Margin Question Answered
Dell reports Q2 FY2027 results today. Here’s the 11.4% implied move, the $51.3B AI backlog, and the margin number that matters more than the earnings beat.
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Lululemon Q2 FY2026 Earnings: LULU Options Setup Into a Steep Expected Decline
Lululemon reports Sept 3 into guidance already pricing a 42% EPS decline. Here’s what the 8.1-8.4% implied move misses versus its own history.
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Broadcom Q3 FY2026 Earnings: AVGO Options Expected Move and the AI Guidance Question
Broadcom reported fiscal Q3 2026 results Wednesday, September 2, after the market closed, and heading in, options were pricing an 8.7% move on a $1.77 trillion company, above the stock’s own 10-year average earnings-day move of 7.4%. That premium existed for a specific reason: the prior time Broadcom reported, on June 3, it beat both…
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DocuSign (DOCU) Q2 FY2027 Earnings: What the Options Market Is Pricing Into the September 3 Print
DocuSign reports Q2 fiscal 2027 results Thursday, September 3, after the closing bell, and the number to watch is not whether the company beats. DocuSign has beaten both revenue and earnings estimates in each of its last several quarters and still watched the stock fall afterward, most recently dropping about 7.2% in the weeks following…
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NVIDIA Q2 FY2027 Earnings Recap: NVDA’s $96B Beat, the Reversal Rally, and What the Pre-Earnings Setup Got Right
NVIDIA beat Q2 FY2027 estimates with $96.22B revenue and reversed from an early dip to close up 8.7%. See how results compared to the pre-earnings setup.
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Okta Q2 FY2027 Earnings: What OKTA’s Options Market Expects From a 9% Growth Print
Okta reports Q2 FY2027 earnings today. How options traders price the move, why 9% growth is a deceleration story, and a hypothetical strategy framework.
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NVIDIA Q2 FY2027 Earnings Setup: NVDA Options Expected Move and Pre-Earnings IV Analysis
NVDA reports Wednesday, August 26. Here’s what the options market is pricing for the move, how NVDA’s actual earnings moves have compared to implied historically, and hypothetical strategy framing, not a forecast.
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Intuit (INTU) Q4 FY2026 Earnings Options Setup: Pricing the AI Agent Pivot Into the Print
Intuit reports Q4 FY2026 earnings Aug. 25. Here’s how to read the 5.2% implied move, TurboTax’s seasonal quirk, and the AI agent bet driving guidance.
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XPeng (XPEV) Q2 2026 Pre-Earnings Options Setup: Pricing China EV Delivery Growth and the Robotaxi Pivot Into the Print
XPeng reports Q2 2026 results Monday, August 24. The 103,295-unit delivery beat is already public; here’s what the options market is actually pricing for the print.