Options & sentiment research since 1981. Contrarian analysis of volatility, positioning & options flow. Monday Trading Room Waitlist: https://xitter.cf/t.co/5FFTG2iDSc
Cincinnati, OH
Joined March 2009
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45 years ago today, Bernie Schaeffer founded Schaeffer's Investment Research with one goal: help retail traders compete with confidence by delivering a true market edge. That mission remains at the heart of everything we do. Here's to what's next! 🎉📈
IMPLIED EARNINGS MOVES FOR THIS MORNING'S REPORTS:
$SOFI ±8.29%
$PYPL ±6.67%
$KO ±2.81%
$BA ±4.87%
$GLW ±7.72%
$UPS ±5.83%
$RCL ±7.01%
$JBLU ±17.57%
$JCI ±8.23%
$GLXY ±11.46%
$FCX ±5.48%
$CNC ±8.11%
Schaeffer's Investment Research retweeted
IMPLIED EARNINGS MOVES FOR TOMORROW MORNING'S REPORTS:
$SOFI ±8.29%
$PYPL ±6.67%
$KO ±2.81%
$BA ±4.87%
$GLW ±7.72%
$UPS ±5.83%
$RCL ±7.01%
$JBLU ±17.57%
$JCI ±8.23%
$GLXY ±11.46%
$FCX ±5.48%
$CNC ±8.11%
CADENCE DESIGN SYSTEMS $CDNS EARNINGS ARE OUT!
🟢 EPS: $2.11 | Est. $2.05
🟢 REV: $1.63B | Est. $1.62B
IMPLIED MOVE TOMORROW: ±6.89%!!
WELLTOWER $WELL EARNINGS ARE OUT!
🔴 EPS: $0.54 | Est. $0.63
🔴 REV: $3.72B | Est. $3.75B
IMPLIED MOVE TOMORROW: ±6.11%!!
CELESTICA $CLS EARNINGS ARE OUT!
🟢 EPS: $3.30 | Est. $2.96
🟢 REV: $5.83B | Est. $5.47B
IMPLIED MOVE TOMORROW: ±12.26%!!
$ASAN could be set to resume its surge higher, says flashing bull signal
schaeffersresearch.com/conte…
$GLW earnings tomorrow morning
Four-straight post-earnings drops
An implied move that’s almost double the historical move
Essentially been flat since late July’s report
What to know before $GEV releases earnings Thursday, Oct. 28 BMO
GEV finished the next session higher following seven of its last 10 reports
Right now, GEV's 14-day Relative Strength Index (RSI) sits firmly in "oversold" territory after pulling back to a six-month low Friday
$META in focus amid $95 billion AI push
Still struggling after last week's post-earnings drop
IMPLIED EARNINGS MOVES FOR TOMORROW MORNING'S REPORTS:
$SOFI ±8.29%
$PYPL ±6.67%
$KO ±2.81%
$BA ±4.87%
$GLW ±7.72%
$UPS ±5.83%
$RCL ±7.01%
$JBLU ±17.57%
$JCI ±8.23%
$GLXY ±11.46%
$FCX ±5.48%
$CNC ±8.11%
$MSFT up 1% at last check
Enjoying a halo lift from the broader chip sector.
Making headlines after offering buyouts to roughly 60,000 employees amid an AI efficiency push.
$MELI suffering a steep 9.4% drop after left-wing candidate Brazilian President Luiz Inácio Lula da Silva won a surprise re-election.
$AMZN is 0.5% higher after UBS reiterated its "buy" rating and hiked its price target to $348 from $318, a roughly 40% premium to Friday's close.
IMPLIED EARNINGS MOVES FOR TONIGHT'S REPORTS:
$PSA ±5.31%
$CDNS ±6.89%
$PSMT ±7.67%
$CLS ±12.26%
$NUE ±8.71%
$AMKR ±11.94%
$WELL ±6.11%
Lumentum $LITE +4.1% today after StoneX initiated coverage on the photonics name with a "buy" rating and $1,200 price target, record-high levels. Lumentum stock is up 123% on the year, and is trying to reclaim its 200-day moving average today after last week's test.
$LITE up after StoneX initiated coverage on the photonics name with a "buy" rating and $1,200 price target, record-high levels
Lumentum stock is up 123% on the year, and is trying to reclaim its 200-day moving average today after last week's test
Delta $DAL one of the most active names in the options pits today. >66k options traded by noon (2X THE NORM!) & Dec 87.50 calls most popular! Airliner is consolidating below $80 level. Year to date, DAL is 13.2% higher.
$DAL options buzz; 66k contracts have changed hands, double the average intraday amount
The December 87.50 call leads the way, while the 95 call in the same series is also popular
$NU the Brazilian-based fintech is selling off after Lula won a surprise reelection over Flávio Bolsonaro, despite the former winning the first round
$12 level is stepping up as support, the same area that held a June pullback. NU is now down 28% in 2026