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22Jan/120

General Electric Follow Up

I just wanted to post a quick follow up (after a well satisfying Pakistani meal). On Friday I was disappointed on the GE stock price performance. Yes they missed revenue, but it's still a solid company. However, one thing I did say was that I felt it would recover back to the prior day's close, and it did! Closed at $19.15, exactly the same as the prior day's close. I'm actually pretty impressed at myself, I firmly believe this company should support a strong stock price, and there is a case for a minimum price of $20.

Let's see in a couple weeks what they do with the dividend. It looks like they may be able to resume the dividend from GE Capital, and this would get passed onto shareholders. This is subject to fed approval, and so it seems somewhat unlikely given what they've done for the rest of financial sector dividends. Based on history, I'm looking for a dividend announcement on the 3rd of February. Even if GE Capital cannot resume their dividend, perhaps they will still give us an extra penny per share. I'm an optimist.

I look forward to seeing where this will go this week, I'm bullish, of course, but it's a low volatility stock and it might hover in the mid-19's for the week before breaking out past $20 next week.

Good luck to all

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20Jan/120

Reflections on an earnings prediction

Well my friends, I was wrong.

While GE did beat EPS estimates, they missed on revenue. This caused a huge sell off in the pre-market, pushing the stock down about 4% off the previous close. I missed the conference call but haven't seen any news about a dividend increase. I'm holding out until next quarter for that. In the meantime, there was some caution from the Seeking Alpha community in an interesting article here:

Traders Should Lean Short On GE After Friday's Pre-Market Earnings Report

The author is pointing out that even when GE beats estimates, it usually results in a sell-off.
This article didn't really come out in time for me to exit my February $20 calls for a measly profit, instead I'm stuck hoping for a recovery. The premiums on the $20's aren't too bad right now, as the stock is slowly recovering back above $19.

Looking to see this close back above $19, with significant fluctuation around the that mark. I think there is huge growth opportunity for GE in 2012, and while Europe remains questionable I think their position in the US is solid. By the end of today I think GE will recover back to to yesterday's close of $19.15.

I'm not abandoning my $20 calls, as I still have a few weeks of time value remaining, I think this is just a brief earnings shock. If earnings were really bad, we'd be below $18 at this point, but the market activity is proving positive. With a few more weeks, this low volatility stock will be above $20 and I'll take my profits on the calls.

Good luck to all

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18Jan/120

Setting Your Limits Too Low!

Don't underprice yourself out of a trade!!
This morning I watched MCD hit a 52-week high and start pulling back little by little, with small bumps along the way. While trying to get into the Feb 100 puts I revised my price three times before bottoming out, matching the common bid of 1.22, with an ask of 1.24. Hoping for another jump in price I left my order to stand, only to watch the stock price slowly erode away from me.

What did I miss out on? If I had raised my limit to the ask of 1.24 my trade would have been executed, and the price erosion would have gone in my favour. I successfully called the direction! Now what? As I write this the put premium is bid of 1.37 - a 10.4% gain. I would have quickly pulled out of this trade at that level to take my gains. But the way it stands, I never even got into the trade.

Furthermore, I was buying into an option with good time value on a stock that has pretty decent volatility lately. It keeps setting new 52 week highs, and then slowly pulling away from them. There's a lot of debate about "calling the top" or "calling the bottom," but in the case of this stock it's almost a sure bet for a quick selloff after setting new 52 week highs, it happens every time.

Even though I remain bullish on MCD, I will still continue to look for put opportunities. It has had a momentous rise, but it keeps dropping back every time it charts upward. You can pull quick 8-12% gains buying put positions at those levels.

As I finish this post we're working our way into the lunch hour, and it's trading steady around 101.50, and my put bid/ask are 1.29/1.32. I'll wait for another quick pop to drop the ask down to about 1.26 +/- 0.01 and get on board. With 30 days to expiration there's bound to be a down day.
For reference, Delta is -0.38 and theta is -0.03, so we're not talking about significant time decay if the stock price stays steady.

Hold in there friends, Mr. Market's wild ride will continue through the next few weeks of earnings and news out of Europe. Take advantage of any swing you can find, and don't forget: volatility is your friend right now (if you're an options trader).

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18Jan/120

Market Perspectives for 18 January 2011

We've got mixed news in the markets today, Goldman beat the street, but their numbers were down overall. Enthusiasm from Europe seems to be wearing out, but I think US investors are still very optimistic about a stateside recovery.

Big movers this morning from my watch list:
TTM up 2.5%
DD up 1.65%
MCD up 1.1% (acting a bit volatile in the early session, sputtering up and down between 101.45 and 101.75), looking for a lead back down to closing levels of about 101
GE up 1% (I'm watching this one closely, as it popped pretty big yesterday morning and slowly but surely fizzled out to a loss on the day, opened this morning at a loss and is slowly recovering, looking for it to hit 19 before the close).

Still bullish on GE! Long term bullish on MCD, but looking for a pullback from 52-week high set today. MCD has been setting 52-week highs pretty regularly for the last few weeks, and they always drop from them, expect this to fall back to 101, if not below.

That is all for now, check in later in the day!

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17Jan/120

Market Perspectives for 17 January 2011

It was an exciting morning, starting off with great numbers from Asia, followed by a European rally on the French bond sale and a buoy in the Eurodollar, then an immediate early morning rally in the US markets. There was great excitement this morning coming off the three day holiday weekend.

Then, around lunchtime, it slowly started to fizzle out as selling pressure began to weigh in. That's the problem with quick pop rallies, they always precede a sell off. If I was holding short bullish positions over the weekend I would take this mornings activity as a godsend opportunity to take profits, and I recon that's what most traders did today. Everything looks pretty beautiful for the first two hours of trading, pulling in lots of buying volume, followed by even heavier selling volume.

My sentiment this week is bullish going into some big names in earnings, and I'm particularly looking forward to GE earnings this Friday. I'm really counting on them to raise the dividend again, even if just a tiny bit. See, a few years ago GE cut back it's healthy dividend and held it steady for a year before slowly raising it. They have been consistent in raising their dividend more frequently than once a year, and I feel that the pace will increase further.

Check here for GE dividend history over the last five years

Now then, my guess is as good as anyone else, since they just raised their dividend payable January 25. However, GE is sitting on a lot of cash and I think their earnings are going to surprise the street, and shareholders are demanding a lot more return for their loyal investment, I know I am. I don't think they have much choice except to raise the dividend, even if only $0.005 or $0.01 per share, every little bit counts for those holding large blocks. My price target here is $20/share after earnings, and higher leading into the next quarter's release.

As for the rest of wall street, the market sentiment for 2012 will be a bit more firm after we get through the next two weeks of earnings, particularly with tech releasing results early in the week, and the big conglomerates next week. Economic indicators are showing improvements, but corporate earnings are the true test of growth. If the big boys can show cash earnings growth then I'll take it as a bullish signal for the next few weeks, until more numbers are released. Options are key in this volatile market, hedge your bets and bet your instincts. Good luck to all

Full disclosure: I am long GE and holding a small position.

 

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