Seems to be a lot of positive talk on Nike going into earnings this week because of the low expectations placed on it, all it needs is to lose less than what analysts have estimated.
But they have a huge problem, no Sydney Sweeney.....
Hello WSB members, this week is a hot week regarding news and data we have CPI data on Thursday. Some few companies are reporting this week. All eyes on $MU and $FDX
With ORCL and AVGO dumping out of the blue this week, I think market makers will keep MU flat post earnings to prevent weekly calls/puts from printing too much. A rally is unexpected in the short term and people will keep harvesting their gains at the end of tax year. A further dump would be surprising so everything should be priced in by Wed. But i'm not buying a straddle - I'm on a gambling detox this month.
Analyst expectations are roughly in line with Q1 last year, but this time around their AI investments will likely push that down, so I’m guessing they’ll miss on earnings.
Meh. Losing market share. They may surprise and, given they’ve been cut in half, you could get a pop. But no guarantee these days. I’m holding bags so may wait to hear what they have to say this qtr.
The sentiment on tech feels extremely negative. Even with positive earnings almost across the board. Lots of sector rotation.
Me thinks the big players are running up profits on some lagging industries and creating some room for another tech run later. Clear out retail traders for a bit right now.
They’re readjusting as necessary to keep big funds in target range. Any fund that has a goal of “25% Us tech,” for instance , is now about 40% tech. So they sell some of that, park it in other areas and wait for lower prices on tech
Anyone that says mu puts doesn’t understand how much the price of ram has risen. Look at a dram spot price graph and tell me what you think. If you are still shorting it after that then you belong here
MU is up ~150% in 3 months for that exact reason. Everyone is aware of what has been going on with dram pricing, no one is doubting that. The issue is what the landscape looks like going forward. Can they ramp up production to better meet demand, will their competitors beat them to the punch, are they projecting any decline in future margins like AVGO, etc.
NKE! Got 70c's for Jan 2027. Sold all my LULU today (also had Jan 2027 calls). Sold some CSPs today as well, but likely exit before Er's. Entire sector has been doing very well recently - so we bet on them all. Only up sers.
interesting have you looked at navan ? i’ve been wondering about it. my company uses it and i actually think it’s a great product. the only other one i’ve used is concur and i find navan much better
Every Friday is dump day. The best way to play this market is to step aside. You're all watching futures all night long, doesn't get much more pathetic than that.
Every weekend is two full days where little toddler Trump can throw a toddler tantrum and invade or bomb a foreign country, try to fire FOMC board members or other appointed officials, randomly declare a common OTC drug like aspirin to cause Tourette's, or maybe he'll just start fucking a goat on live TV.
The weekend is the time to ponder important questions, like: Is "Bubba" the horse, or Bill Clinton?
NOTHING above is hyperbolic. These are real risks.
Why is everyone just ignoring Lennar, gonna be huge my fellow regards
What is everyone thinking about cannabis stocks, they gonna run with trumps new guidance tommorrow
Seems to be a lot of positive talk on Nike going into earnings this week because of the low expectations placed on it, all it needs is to lose less than what analysts have estimated.
But they have a huge problem, no Sydney Sweeney.....
Hmm puts for CarMax again
We're in a K-shaped economy. The wealthy will be taking more cruises. Calls on Carnival
Carnival is the worst run cruise line and now what “the wealthy” vacation on.
Our futures up, Nikkei down. Carry trades are inverse now, they are getting out of their equities and getting into ours
Can't wait to watch MU double beat and raise guidance yet somehow still go down 10%
I approve this message
Week of 12/19 Market News and Data
Hello WSB members, this week is a hot week regarding news and data we have CPI data on Thursday. Some few companies are reporting this week. All eyes on $MU and $FDX
Tuesday 12/16: - Average Hourly Earnings (MoM) (Nov) - Nonfarm Payrolls (Nov) - Unemployment Rate (Nov) - Retail Sales (MoM) (Oct) - Core Retail Sales (MoM) (Oct) - S&P Global Services PMI (Dec) - S&P Global Manufacturing (Dec)
Wednesday 12/17: - Crude Oil Inventories
Thursday 12/18: - CPI (MoM) & (YoY) (Nov) - Core CPI (MoM) & (YoY) (Nov) - Philadelphia Fed Manufacturing Index (Dec) - Initial Jobless Claims
Friday 12/19: - Core PCE Price Index (YoY) & (MoM) (Oct) - Existing Home Sales (Nov)
Have a great week everyone
Quick, close the government!
Mike calls at 35 PE with revenue going down? No thanks
Retail earnings chain is telling me NKE calls, but you idiots vouching for it is telling me puts.
Puts no doubt
Jordan 11 gamma lines tells me to buy NKE calls.
[deleted]
This is the earnings thread. 🌽 don't earn shit.
[deleted]
Right on. 38 here going to Radiology school.
the nike logo...its telling you to buy calls on nke...use your brains!!!
Jut do it
Puts it is!
I seem to have found a good stock
This market does not reward good stocks.
Just tell me which one will 10x my money, fuck the rest
Ask ChatGPT which stock has fallen 99% since all time highs and Yolo.
If that fails, try 98%
tag me too bro, im down on credit card due to mf leveraged CFD trades
Puts on Micron (inverse this)
Who else bought google calls on Friday?
Calls on google easy print monday
It's gonna be red in the morning and flatten out for a > 2% gain.
oracle and mrvl fml
Fuck.. NKE time again?
Been under their 200 week moving average for almost a year, they're undervalued
Pe of 35 and undervalued?
With ORCL and AVGO dumping out of the blue this week, I think market makers will keep MU flat post earnings to prevent weekly calls/puts from printing too much. A rally is unexpected in the short term and people will keep harvesting their gains at the end of tax year. A further dump would be surprising so everything should be priced in by Wed. But i'm not buying a straddle - I'm on a gambling detox this month.
It’s flat/down every earnings then proceeds to run 29-39% The following 5-15 trading days
looking at FDS calls mayb
Analyst expectations are roughly in line with Q1 last year, but this time around their AI investments will likely push that down, so I’m guessing they’ll miss on earnings.
Meh. Losing market share. They may surprise and, given they’ve been cut in half, you could get a pop. But no guarantee these days. I’m holding bags so may wait to hear what they have to say this qtr.
$MU CALLS
just don't play weeklies
Might as well light ur money on fire
so puts then?
Maybe, but they’re up so bigly this year, the big boys will use any comment, or any sneeze, as an excuse to lighten up
I’m long
gorb if you listenin 🙏
Puts on Carnival?
Would you ride one of their ships in an ocean, with their customers aboard?
Calls it is!
Calls on HIMS! Thank you for that idea!
I don’t want to die over a buffet table
calls it is
Yes please
Bloody xmas it will be !!🎄🎅🥩🔻🐻
Micron will smash the earnings
And then tank like AVGO.
The sentiment on tech feels extremely negative. Even with positive earnings almost across the board. Lots of sector rotation.
Me thinks the big players are running up profits on some lagging industries and creating some room for another tech run later. Clear out retail traders for a bit right now.
They’re readjusting as necessary to keep big funds in target range. Any fund that has a goal of “25% Us tech,” for instance , is now about 40% tech. So they sell some of that, park it in other areas and wait for lower prices on tech
until it isn’t
I have faith in that as well . The big question is which direction will it move post-earnings .
Anyone playing Monday or Tues?
Anyone that says mu puts doesn’t understand how much the price of ram has risen. Look at a dram spot price graph and tell me what you think. If you are still shorting it after that then you belong here
MU is up ~150% in 3 months for that exact reason. Everyone is aware of what has been going on with dram pricing, no one is doubting that. The issue is what the landscape looks like going forward. Can they ramp up production to better meet demand, will their competitors beat them to the punch, are they projecting any decline in future margins like AVGO, etc.
MU - we thinking calls or puts
MU i believe has the lowest PE could surprise and go higher. If not AI is toast for now.
Sell puts
CSPs are probably the play for this one if you're bullish. Entire sector scares me right now tho after ORCL & AVGO this week
Micron puts. Its sitting at its 20 day, my inly concern is if they were able to take advantage of the RAM shortage.
Maybe if it goes back to its 50day before they report.
NKE! Got 70c's for Jan 2027. Sold all my LULU today (also had Jan 2027 calls). Sold some CSPs today as well, but likely exit before Er's. Entire sector has been doing very well recently - so we bet on them all. Only up sers.
Positions: https://imgur.com/a/eftOjaq
Goodluck in the casino.
msos
BB has had significant jumps the past 3 earnings and honestly i expect them to do it again. It always bleeds back down after though
Still waiting to release damn bags at 12.00 😩
Maybe puts payx, acn Calls micron!!! Maybe calls ccl, nke
who cares about earnings when you have BOJ hiking interest rates on friday
Wasn’t this priced in already.
What will that do
Spend less time commenting and more time reading 😅
Sounds like hopium for ber ;)
Sounds like you spend a hell of a lot of time on a hobby you put no effort into
You seem a lil’ angry buddy. Everything okay? Want to compare tax returns? 😘
I'm perfectly happy thanks
We ALL know you're not.
Maybe lay off the Monster Energy’s and porn :) Maybe make some real money and you will be happier
I think fdx touches 310 next week just my personal opinion.
https://preview.redd.it/74ynlhyjtu6g1.png?width=1080&format=png&auto=webp&s=52adfb5ed0369402891e824bf7ffb0bdc44f5ced
Never forget what he took from you today bulls
https://preview.redd.it/6ecewp9pdu6g1.jpeg?width=736&format=pjpg&auto=webp&s=03fd494d1c09f218f6f84ef1c7b7322fdee3f5b4
MU & FDX 🔥
Puts on Paychex
Let's go JBL.
almost a wrap on 25
https://preview.redd.it/p8lvos26ut6g1.jpeg?width=1600&format=pjpg&auto=webp&s=c05e505af42b30d11ad31152896603b579402003
thanks 4 always posting these def on the good kid list!
Navan to one dollar.
interesting have you looked at navan ? i’ve been wondering about it. my company uses it and i actually think it’s a great product. the only other one i’ve used is concur and i find navan much better
I don’t like the font on their logo.
extremely fair
MU and Nike the rest is irrelevant
MU?
those also are irrelevant. hard puts on both
After this week I can’t handle anymore earnings. My arse Is gaping
Genuinely curious who comes up with the stocks shown on here? Some of these picks are literally sub 100 mil market cap shit penny stocks
MU puts ?
Don't! Ram prices skyrocketed. They actually sell stuff with huge margin, not just ride the AI hype wave. Micron is more like Nvidia than Oracle.
I'm quite sure it's already priced in. Look at AVGO
im buying 100 puts on this mf. It's gonna tank so hard. It's so overbought
Sub 200 next week, mark my words
Nu uh
I’m tempted to sell my losing Oracle March 2026 calls just to buy PLTR and AVGO leaps Jan 2027 on Monday.
Any thoughts? Opinions? Suggestions?
You are actually regarded
burry has 50k puts at 50$ strike on PLTR for 2027. But u go ahead
I don’t give a fuck about burry’s puts who’s shorting companies just because he doesn’t have his own
Avgo maybe but Pltr isn’t anywhere near a discount
Have you considered cocaine?
What’s so gambling specific about my question?
This is the correct answer 👏
No more earnings please
Oh shit Nike
total garbage
ohhh shiiiit
Every Friday is dump day. The best way to play this market is to step aside. You're all watching futures all night long, doesn't get much more pathetic than that.
Every weekend is two full days where little toddler Trump can throw a toddler tantrum and invade or bomb a foreign country, try to fire FOMC board members or other appointed officials, randomly declare a common OTC drug like aspirin to cause Tourette's, or maybe he'll just start fucking a goat on live TV.
The weekend is the time to ponder important questions, like: Is "Bubba" the horse, or Bill Clinton?
NOTHING above is hyperbolic. These are real risks.
Risks? That's what bullfighters thrive on. Trump is the best president in history. A foreigner tells you this. No leader has ever had such influence.
Yup. Thanks for your wholesome weird tidbit. Much appreciated.
If every Friday is dump day, why not just buy puts? Wouldn’t it be free money?
Bet you thought you were smart writing that.
Carmax will moon because it's got Car in the name
How are we feeling about Nike for the recent retail Boom?
Nike is mid. Only brands targeting the rich or the poor do well in the K-shaped economy.
I don't understand who sets the prices for these things. One year it's 200, the next 50, for the same reasons.
I’ll be playing the run up for sure holding through earnings I’m not sure
trash
I will stay away thanks
Highest P/E ratio in that space.
The one and only semi to escape any AI bubble carnage unscathed, my beloved $MU will shock the world.
nah its the last one left to sink into oblivion. 200p will print so hard it'll make ur head spin lol
I hope so, I’m riding 285c for 1/2/26
Oooo, that's way too close for comfort
Yeah I bought it when MU was 258, and then both Oracle and AVGO happened
Are you me?