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Earnings Preview and Strategy – Texas Instruments (TXN)
Texas Instruments (TXN) is reporting earnings on 4/23 after the market closes and the Street is looking for $1.07 EPS on revenues of $3.91 billion. Shares closed lower in 6 of the last 8 reports with a median closing move of -2.68% and an average 8 quarter max move of...
Large Insider Buying in Small Cap Avocado Distributor
Calavo Growers (CVGW) has seen several large repeat insider buys the past few weeks, most notably from its CEO who bought on 3 separate occasions starting on 4/11 through 4/15 between prices of $23.73 and $24.60 totaling over $2.43 million in stock, or roughly 100,000...
Bull Put Spreads in China Ecommerce Name Seeing Massive Put Sales into Support
PDD (PDD) has pulled back to one year value area low support near 90 and starting to stabilize with China peers as it has seen massive opening put sales this month seeing value in the 90 price region. PDD is the Temu operator as a top ecommerce name and is overall...
Quick Breakout Trade Setting up for Video Gamer
Take Two Interactive (TTWO) shares of the video game maker are staying one of the stronger consumer names in the market and just a bit off the highs made last month near 221 before the selloff in markets drove prices back to the earnings gap that filled near 190 but...
Ride Sharing Leader Showing Relative Strength with Bullish OI
Uber (UBER) shares of the ride sharing giant are curling higher and closed above the 75 level last week and triggering a 8/21 EMA bull cross along with the MACD crossing bullish after the growth name stayed resilient during recent market crash and only lost its 200...
OptionsHawk Weekly Radar Report 4-20-2025
Earnings Snapshots (TSLA, IBM, CMG, GOOGL)
Defensive Pharma Supplier Forming High Tight Bull Flag
Cencora (COR) shares of the pharma products supplier formerly known as AmerisourceBergen before a name change are continuing to show outstanding relative strength as a defensive value name and has stayed above its rising 21 EMA the past few months during market chaos....
Big Bulls Position for Stronger Offshore Drilling Market
Noble (NE) has seen massive options positioning recently which is very unusual for the small-cap driller. NE has seen January $22.50 calls bought 10,000X in early April valued at $3.2M currently, the January 2027 $17.5 puts sold to open 9000X, January 2027 $30 calls...
Small Cap Star: Water Infrastructure Provider Mueller
Mueller (MWA) a quality small cap with shares holding strong with a recent 200MA bounce and up 11.2% YTD. MWA on 4/14 saw a rare options trade as 1675 August $25 calls bought to open, a $450K position currently. MWA has stood out for a long time versus peers for its...