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@MikeWShell
"Volatility Expectations are Elevated This quarters average implied earnings moves are the 2nd highest in X years though lower than last quarter. Implied volatility spikes around earnings are being priced aggressively in short-dated options" @MikeWShell on X 2025-07-22 16:42:22 UTC 31.2K followers, 1042 engagements
"Dispersion between the momentum ETFs YTD. $MTUM $PDP $FDMO $JMOM $SPMO $VFMO" @MikeWShell on X 2023-06-10 17:42:59 UTC 31.2K followers, 1828 engagements
"$GOOGL / $GOOG reports earnings tomorrow. Options are pricing an expected move of 6.16.2% meaning the market anticipates the stock could move X% in either direction post-report. @marketsurge shows the past X quarters of EPS" @MikeWShell on X 2025-07-22 18:55:52 UTC 31.2K followers, 13.1K engagements
"Most Liquid and Relevant Megacaps Reporting This Week: $GOOGL / $GOOG: Expected move 6.16.2% $TSLA: Expected move XXX% $IBM: Expected move XXX% $NOW (ServiceNow): Expected move 7.7%" @MikeWShell on X 2025-07-22 16:46:09 UTC 31.2K followers, 1205 engagements
"$GFI is an example of earnings acceleration driving the price trend with momentum. Actual EPS surged +249% YoY and the stock broke into an uptrend" @MikeWShell on X 2025-07-22 18:45:10 UTC 31.2K followers, 13.4K engagements
"$TSLA reports earnings July 23rd. Options are pricing an expected move of 6.9%: the market anticipates a XXX% move in either direction post-report. Price is trending up ahead of the event despite X straight quarters of declining EPS and revenue" @MikeWShell on X 2025-07-22 19:02:15 UTC 31.2K followers, 12.4K engagements
"The upside of lower implied volatility ($VIX) is directional views can be expressed more inexpensively" @MikeWShell on X 2025-07-23 21:15:03 UTC 31.2K followers, XXX engagements
"$NOW (ServiceNow) reports earnings 7/23. Options are pricing an expected move of 7.7%: the market anticipates the stock could move XXX% post-report. Relative strength has been weak with a basing price trend" @MikeWShell on X 2025-07-22 19:08:40 UTC 31.2K followers, 12.9K engagements