Whole Foods Market Inc (WFM) Earning Play

  • Post author:
  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 48.4
  • IV Percentile = 87.13%
  • IV = 0.3709
  • Floor IV = 0.23
  • Option Strategy:
    • Iron Condor: WFM Nov14 35/40/55/60
    • Note:
      • Factor in 10% Gap up and Gap Down

 

WFM Fundamental & Chart

WFM Fundamental May6-2014

WFM Earning

WFM Earning May5-2014

WFM IV Chart

WFM IV Chart May6-2014

WFM IV Risk Profile

WFM IV Risk Profile May6-2014

WFM Option Chain (August) with slippage = 0.03 to 0.05

WFM Option Chain (Aug) May6-2014

WFM Option Chain (November) with slippage = 0.02 to 0.05

WFM Option Chain (Nov) May6-2014

 

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Trip Advisor Inc (TRIP) Earning Play

  • Post author:
  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 84.41
  • IV Percentile = 84.52%
  • IV = 0.5842
  • Floor IV = 0.34
  • Option Strategy:
    • Iron Condor: LNKD Sept14 65/70/95/100
      • Note:
      • Factor in 10% Gap up and Gap Down
      • Slight Bearish bias as TRIP chart is bearish
      • Sell in May Month
      • Fundamentally over value, PE = 60.08

Original Post by Marubozu @ My Stocks Investing Journey.

TRIP Fundamental & Chart

TRIP Fundamental May4-2014

TRIP Earning

TRIP Earning May4-2014

TRIP IV Chart

TRIP IV Chart May4-2014

TRIP IV Risk Profile

TRIP IV Risk Profile May5-2014

TRIP Option Chain (June) with Slippage = 0.1 to 0.15

TRIP Option Chain Slippage May5-2014

TRIP Option Chain (Sept) with Slippage = 0.2 to 0.3

TRIP Option Chain (Sept) Slippage May5-2014

 

 

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Global Stock Market Indices PE Ratio At a Glance (5 May 2014)

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Market Indices PE Ratio for Major Stock Exchange globally.

  • US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
  • Europe: FTSE100, CAC40, DAX
  • Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOPSI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi

Average PE ratio stays at 21.23 where global stock market is unable to break the new high. P/B Ratio at 2.04.

Stock Market Key Indices PE Ratio May5-2014

April 2014 Month Global PE Ratio.

See the compilation of Monthly Global Stock Market here.

S&P500 PB Ratio May5-2014 Shiller PE Ratio May5-2014

 

  • PE  = Price Per Earning
  • PB = Price To Book Value
  • Want to Learn More about how to value the stock market using PE Ratio or PB Ratio? Check out the Fundamental Analysis Class here.
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