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Predicted Move

Predicted Move (Volatility) Similar to Implied Volatility in Options. The predicted move (volatility) % is based on our proprietary Volatility Prediction Model. We are expecting that stock price may likely move % in either direction by the end of the next regular trading session in Earnings reaction. The move may not necessarily be the closing volatility %.

Why is it important?

  1. Knowing expected volatility in stocks in Earnings reaction helps in deciding whether to trade stocks or not prior to Earnings announcement.
  2. Taking advantage of volatility collapse following Earnings results by using Options strategies such as Spread and Straddle

Since Last Earnings

Change in share price since last Earnings release.

Why is it Important?

When share has gained more than 10% since it's last Earning release, it tends to over react to minor bad news and give up some gains if not all. So, it contains more downside volatility than upside When share has dropped more than 10% since it's last Earning release, it tends to over react to minor good news and recover some drops if not all. So, it contains more upside volatility than downside.

EPS Surprise (%)

Occurs when a company's reported quarterly or annual profits are above or below analysts' expectations. Here is the formula to derive % EPS Surprice:

Actual EPS - Estimated EPS
------------------------------------- x 100
Estimated EPS

Why is it Important?

Earnings surprises can have a huge impact on a company's stock price. Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock's price, but also to a gradual increase over time. Hence, it's not surprising that some companies are known for routinely beating earning projections. A negative earnings surprise will usually result in a decline in share price.

Next Day Price Change (%)

Next Regular trading session Closing price following Earnings result.

For After Market Close Earnings, It is a next trading day closing price. For Before Market Open Earnings, It is the same trading day closing price.

Why is it Important?

Next Day price change is a reaction of Earnings result.

Upcoming Webinars

Sorry, there are currently no webninars scheduled.


Past Webinars (with recording)

Subject: A Simple Strategy to Trade into Earnings Announcements
Date: Jan 27, 2017 01pm EST
Description: We screened Earnings and placed Options trades from our live trading account.
Hosted By: Hiral Ghelani and Ryan Nocera
Recording: Click Here to View
Subject: A Simple Strategy to Trade into Earnings Announcements (PREMIUM MEMBERS ONLY)
Date: Jan 19, 2017 01pm EST
Description: We screened Earnings and placed Options trades from our live trading account. We also conducted prodcuts Q&A for premium members.
Hosted By: Hiral Ghelani and Ryan Nocera
Recording: Sign Up for FREE Trial to View
Subject: Let's build Earnings trades together for the week.
Date: Nov 01, 2016 12pm EST
Description: We built Options and Stocks trades together for the week by using stock earnings strategies.
Hosted By: Hiral Ghelani, Mitch Firestone and Ryan Nocera
Recording: Click Here to View
Subject: How to use StockEarnings Proprietary data to trade Options
Date: Oct 20, 2016, 12pm EST
Description: Invited special guest named Mitch Firestone who has been trading options full time over 10 years. In Earnings season, he uses StockEarnings data to get actionable Options trading ideas.
Hosted By: Hiral Ghelani, Mitch Firestone and Ryan Nocera
Recording: Click Here to View
Presentation Deck: Click Here to View
Subject: Smart ways to use our Earnings Screener
Date: Oct 12, 2016, 12pm EST
Description: This webinar explains about how to utilize the screener to find actionable trading idea in Earnings.
Hosted By: Hiral Ghelani and Ryan Nocera
Recording: Click Here to View

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