Zay

Options trader. Technical analysis. I trade whatever the trend gives. My tweets are not financial advice.

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@murphey_eric That’s crazy bro

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AFRM – Affirm Holdings plunged 12.2% in premarket trading after the buy-now-pay-later firm reported a wider-than-expected quarterly loss. Affirm has been particularly popular among buyers of Peloton

bikes, and is seeing an impact from slowing Peloton equipment sales.

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$AMC reported a quarterly loss of 22 cents per share, smaller than the 26 cents loss anticipated by analysts, and revenue topped consensus. CEO Adam Aron said AMC’s results were impacted by soft box office results in the latter part of the quarter. AMC fell 3.9% in premarket.

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Upstart Holdings

$UPST – Upstart plummeted 23.8% in premarket action after the AI-driven lending platform issued a much weaker-than-expected revenue forecast for the current quarter, citing challenging economic conditions.

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Walt Disney

$DIS – Walt Disney tumbled 7.4% in the premarket after missing top and bottom line estimates for its latest quarter. Disney’s profits took a hit from higher costs at its Disney+ streaming service, and the company plans to cut marketing and content budgets.

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Meta Platforms

$META – The Facebook parent’s shares rallied 4.3% in premarket trading after the company announced it was laying off 13% of its workforce, or more than 11,000 workers.

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#OptionsTrading #Watchlist

$NVDA 126 put < 127.80
$SPY 380 put < 380.45
$RBLX 46 call > 45.80
$ULTA 400 call > 397.60

“>” = if above
“<“ = if below

*Wait for body of candle to close through levels on 5/10 min chart before entering to minimize risk.*

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#OptionsTrading #Watchlist

$TSLA 210 put < 216.40
$BABA 76 call > 75.10
$RBLX 41 put < 41.30
$AMZN 117 call > 116.15

“>” = if above
“<“ = if below

*Wait for body of candle to close through these levels before entering on 5/10 min chart*

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Bank of America

$BAC – Bank of America jumped 3.1% in premarket trading after beating top and bottom line estimates in its third-quarter earnings report. Results were boosted by an increase in net interest income.

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Bank of NY Mellon

$BK – The bank’s stock rallied 4.4% in premarket action following better-than-expected third-quarter results. Net interest revenue surged 44% from a year ago during the quarter.

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Apple

$AAPL – Apple added 1.4% in the premarket after Morgan Stanley named it a “top pick” for its ability to withstand an economic downturn.

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$META – Meta is falling short of its goals for its flagship metaverse product “Horizon Worlds”, according to internal documents seen by the Wall Street Journal. The product has less than 200,000 monthly active users, compared with an initial goal of 500,000 by the end of year.

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Splunk

$SPLK – Splunk surged 9.1% in the premarket following a Wall Street Journal report that activist investor Starboard Value has just under a 5% stake in the software company.

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$BNGO Bionano Genomics – Shares jumped 11.3% after the company published a study on using optical genome mapping to investigate liver cancer.

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$F — Ford rose 1.5% after Morgan Stanley upgraded the stock to overweight from equal weight, citing a potential buying opportunity after the stock’s recent decline.

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$ABNB – The online travel platform was up 0.8%, outperforming the broader market, after Bernstein initiated coverage of the stock with an outperform rating and a price target that implies upside of about 30% from Tuesday’s close.

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#OptionTrading #Watchlist

$LLY 345 call > 340.50 | 325 put < 329.50

$DOCU 55 call > 54.70

$BABA 78 call > 77.15

$AAPL 149 call > 148.90

$AMZN 111 put < 112.80

“>” = if above
“<“ = if below

*Wait for candle to close through level on 5/10 min chart before entering*

[Zay @bread_eye]

$QCOM – Qualcomm said its future automotive business pipeline increased to $30 billion in orders, up by more than $10 billion since July. The increase came primarily from orders for its Snapdragon Digital Chassis computer chip. Qualcomm, however, fell 2% in premarket

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$FUBO – The sports-focused streaming service was upgraded to “outperform” from “neutral” at Wedbush, which sees the stock at a compelling entry point. Wedbush expressed confidence that fuboTV can successfully raise capital and cut its cash burn rate. The stock gained 2%

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$BA will pay $200 million to settle SEC charges that it made misleading claims about the safety risks of its 737 MAX jet after two of the planes were involved in fatal crashes. Former CEO Dennis Muilenburg will pay $1 million as part of the settlement