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Earnings Season: Selling Cash-Secured Puts Near the 200-Day MA

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Earnings Season: Selling Cash-Secured Puts Near the 200-Day MA

Earnings season is here, and some mega-caps and semis are testing their 200-day moving average (MA200) while some have already fallen below it. $Robinhood (HOOD.US)$ reports after the close today, followed by $Alphabet-C (GOOG.US)$ on Oct 28 and a triple-header of $Amazon

Directly affected

  • HOOD Robinhood Markets-16.9% 30d

    Named in this report.

  • GOOG Alphabet-8.2% 30d

    Named in this report.

  • GOOGL Alphabet-8.4% 30d

    Named in this report.

  • AMZN Amazon Com-2.2% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-1.7% 30d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “earnings season” (the broad US market) in this story.

  • QQQ Invesco QQQ-0.7% 16d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “earnings season” (the broad US market) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+0.3% 16d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Amazon.com belongs to, so it often moves with news about it.

  • CPNG Coupang-8.1% 30d

    Coupang is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • CDW Cdw+14.2% 30d

    Cdw is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • W Wayfair

    Wayfair is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • CHWY Chewy

    Chewy is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • NSIT Insight Enterprises

    Insight Enterprises is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
HOODNo price data for this ticker———————
GOOGNo price data for this ticker———————
GOOGLNo price data for this ticker———————
AMZNNo price data for this ticker———————
DIANo price data for this ticker———————
QQQ+0.72%-1.06%baseafter closeafter closeafter closeafter close
XLYNo price data for this ticker———————
CPNGNo price data for this ticker———————
CDWNo price data for this ticker———————
WNo price data for this ticker———————
CHWYNo price data for this ticker———————
NSITNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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Earnings Season: Selling Cash-Secured Puts Near the 200-Day MA Moomoo

Source: Moomoo

This story

CompanyWhenMoveStatus
QQQthree days earlier-1.06%final price
QQQfive days earlier+0.72%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Earnings Season: Selling Cash-Secured Puts Near the 200-Day MA” scores 12 out of 100. The score uses 1 sources.