ajax loader

Loading...


Ride-the-Wave Strategy – Best for Stock Traders

Ride-the-Wave targets multi-day price momentum following a company’s earnings announcement (EA). With this strategy:

  1. Buy a stock one day post-EA if a stock reacts positively post-earnings:
    1. Near the close of trading the EA-day for a pre-market-EA
    2. Near the close of the following day for a post-market-EA
  2. Sell-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Similarly,

  1. short a stock one day post-EA if a stock reacts negatively post-earnings:
    1. near the close of trading the EA-day for a premarket-EA
    2. near the close of the following day for a post-market-EA
  2. then buy-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Important: Ride-the-Wave is predicated on significant price momentum triggered by an EA. The 7-10 day scenario is the maximum trade hold-time. If you see post EA-momentum is halted or reversed by a significant opposite move, re-evaluate your presence in the trade.

This popular StockEarnings screen below will give you a list of stocks that historically exhibit significant price momentum following an EA for the next seven days:

  1. Stocks exhibiting positive post-EA price moves are buy-candidates
  2. Stocks exhibiting negative post-EA price moves are sell/short-candidates

The screen includes those stocks whose Earnings just came out in last two days.

Screen criteria:

  1. Earnings Date Start Date : Current Date + -1 Day
  2. Earnings Date End Date : Current Date + -2 Days
  3. Predicted Move (Next Day) Max : 7%
  4. Predicted Move (On 7th Day) Min : 7%

Strategy Guideline:

  1. Buy the stock if stock has reacted positively. Short the stock if stock has reacted negatively (see above).
  2. Close the position in 7-10 days, or possibly earlier based on price move.

Volatility Crush Strategy - Best for Options Traders

The Volatility Crush strategy is used with stocks that typically experience relatively low-to-moderate price moves (≤4%) following their Earnings Announcements (EA). The basic trade idea is to sell put or call options right before the EA, collecting a credit when options premium is very high due to elevated implied volatility (IV). You then close the position right after the EA by buying the option back much cheaper due to the significant drop in IV that occurs after the mystery of the EA disappears. In assessing this trade, you need to do your homework to ensure you collect sufficient premium to make the trade worthwhile.

This trade is practical due to the low-to-moderate price-move after the EA, which generally won’t significantly affect the options price, unlike an “action” stock, which experience great price moves post-EA. With these symbols, if you’re on the right side of the price move, that’s a great thing. But if you’re on the wrong side of the move, not so great. Consequently, by minimizing the effect of the post-EA price move, you have a much better chance to profit from the reduction in IV without it being ruined by a violent price move.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular stockearnings screen will give you a list of stocks which do not react more than 4% fpost-EA. It includes only those stocks whose earnings are releasing next day.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 1
  2. Earnings Date End Date : Current Date + 1
  3. Predicted Move (Next Day) Max : 4%
  4. Options Type: Weekly

Strategy Guideline:

  1. Options Strategy: Sell Call and Put
  2. Options Strike Price: Current Stock Price – (% Predicated Move x 2)
  3. Expiration Date: It should generally be the closest expiry immediately after the EA.
  4. Buy Insurance: Buying back Call and Put at Strike price which 10% lower than Sell Strike Price is optional but recommended.

Watch Video for More Detail

Volatility Rush Strategy - Best for Options Traders

The Volatility Rush takes advantage of increasing options premiums into earnings announcements (EA) caused by an anticipated rise in Implied Volatility (IV). With this strategy, Buy a Call and Put at-the-money (a long straddle) 2-3 weeks before the EA when IV is lower. Sell the position either (1) the night before the EA when the company announces earnings pre-market, or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular screen will give you a list of stocks whose Options premiums tend to rise into Earnings. It includes only those stocks whose Earnings are at least two weeks away from today.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 15 Days
  2. Earnings Date End Date : Current Date + 30 Days
  3. Predicted Move (Next Day) Min : 5%
  4. Options Type: Weekly or Monthly if that lines up with the two to three-week lead-time for entering the trade

Strategy Guideline:

  1. Buy a Straddle at or close to the money two to three weeks pre-EA.
  2. Sell the position either the night before the EA when the company announces earnings pre-market, or during the EA day when it announces post-market.
  3. Expiration date should generally be the closest expiry immediately after the EA.
  4. Straddle price should not be more 60% of predicted move.

Predicted Move (Volatility)

Similar to Implied Volatility in Options. Expected volatility % based on our Proprietary Volatility Predication Model. We are expecting that stock price will likely to reach % in either direction by the end of next trading session after Earnings are released and not necessarily the closing volatility %.

Why is it important?

    This indicator helps

  1. Knowing expected volatility in stocks after Earnings helps to decide trading stocks before Earnings Announcement.
  2. Taking Advantage of volatility collapse following Earnings Results by using Advance Options strategies such as Spread and Straddles.

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.

GOOGL MENU
GOOGL
CLOSE
Google
Google's Gemini 3.8 Flash is built for agents, while its Cyber twin hunts vulnerabilities
September 02 2026 05:02 PM

Google keeps cranking out Flash models: the company on Wednesday announced two versions of a new 3.8 Flash.  The variants include a standard Flash, a “workhorse” model for agentic tasks, software development, and multi-step reasoning, and Flash Cyber optimized for vulnerability detection and mitigation.

S&P 500 Q3 Earnings Preview: Earnings and Revenue Growth Expected to Surge
S&P 500 Q3 Earnings Preview: Earnings and Revenue Growth Expected to Surge
September 02 2026 03:21 PM

For 2026 Q3, the expectation is that total S&P 500 earnings will increase +23.0% from the same period last year on +11.1% higher revenues, with 14 of the 16 Zacks expected to enjoy positive earnings growth and 6 sectors producing double-digit growth.

Google spared from ad-business breakup, but judge orders changes to how it operates
Google spared from ad-business breakup, but judge orders changes to how it operates
September 02 2026 02:38 PM

The Justice Department has spent years attempting to break up Google's gargantuan advertising business across two separate antitrust lawsuits: one filed in 2020 focused on Google's dominance in search, and a second filed in 2023 that specifically targeted Google's ad-technology business. Both cases argued that the search giant's grip on the digital ad economy represents an illegal monopoly.

Stock Market Today, Sept. 2: Eos Energy Surges 19% on Google Partnership for $350M West Virginia Project
Stock Market Today, Sept. 2: Eos Energy Surges 19% on Google Partnership for $350M West Virginia Project
September 02 2026 02:35 PM

On Sept. 2, 2026, the battery storage provider climbed 18.75% after the clean-energy collaboration announcement tied to about 200 expected jobs.

Berkshire Is Making a Big Bet on Google. This Is Why, According to CEO Greg Abel
Berkshire Is Making a Big Bet on Google. This Is Why, According to CEO Greg Abel
September 02 2026 02:19 PM

Google's position as a “significant player” in AI was a “fundamental” reason behind Berkshire Hathaway's decision to invest in the tech giant, according to CEO Greg Abel.

Alphabet Stock Tests Key Support as GOOG Faces Breakdown Risk
Alphabet Stock Tests Key Support as GOOG Faces Breakdown Risk
September 02 2026 01:58 PM

GOOG faces renewed downside risk as it tests critical daily support, while weekly support near $323 could determine whether the broader bullish trend survives.

Google dodges breakup of digital ad monopoly as judge
Google dodges breakup of digital ad monopoly as judge's ruling sparks outrage: ‘Olympic level of mental gymnastics'
September 02 2026 01:43 PM

A federal judge is coming under harsh criticism for sparing Google from a forced breakup of its digital advertising empire – despite earlier ruling that the Big Tech giant was operating two separate illegal monopolies in the online ad sector.

Google Escapes Forced Breakup of AdX Marketplace
Google Escapes Forced Breakup of AdX Marketplace
September 02 2026 01:28 PM

Google avoided a forced breakup of its advertising technology business, Reuters reported Wednesday (Sept. 2). U.S.

NVIDIA & 4 Stocks Beyond Pure Plays to Gain From Quantum Boom in 2026
NVIDIA & 4 Stocks Beyond Pure Plays to Gain From Quantum Boom in 2026
September 02 2026 01:00 PM

NVIDIA and four tech giants offer quantum exposure through cloud, software and infrastructure, helping investors tap the boom beyond pure plays.

Judge refuses to block Arkansas news reporting on Google data center energy documents
Judge refuses to block Arkansas news reporting on Google data center energy documents
September 02 2026 12:57 PM

An Arkansas federal judge denied a request by an energy company to temporarily block the Arkansas Democrat-Gazette from publishing additional details from confidential documents that the newspaper obtained about the company's involvement in building a facility that will supply power to a $4 billion Google data center in that state, a court filing showed. The company, Entergy Arkansas, also had asked Judge Lee Rudofsky to order that the Democrat-Gazette remove from its website information an article published on Monday about the documents.

Google defeats US justice department bid to force ad tech sale
Google defeats US justice department bid to force ad tech sale
September 02 2026 11:37 AM

Judge declines to make Google sell AdX in win for firm against US antitrust enforcers' attempts to break up big tech

Musk
Musk's $30 Trillion AI Forecast Hinges on a Timeline Even NVIDIA Says Is Unrealistic
September 02 2026 11:28 AM

Elon Musk told G20 leaders that AI and robotics will add up to $30 trillion a year to the global economy, naming a specific deadline.

Google launches new coding model, Gemini 3.8 Flash
Google launches new coding model, Gemini 3.8 Flash
September 02 2026 11:13 AM

CNBC's MacKenzie reports on news regarding Google.

Alphabet Stock Rises as Google Avoids Another Business Breakup Attempt
Alphabet Stock Rises as Google Avoids Another Business Breakup Attempt
September 02 2026 10:43 AM

A federal judge rejects the government's request that Google sell its online advertising business.

US judge rejects bid to break up Google
US judge rejects bid to break up Google's ad business
September 02 2026 10:40 AM

A U.S. federal judge on Wednesday refused to force Google to sell a division of its digital advertising business, rejecting the government's push to break up part of the company's ad empire.

Google yet again avoided a breakup of its business — but it will have to play nicer
Google yet again avoided a breakup of its business — but it will have to play nicer
September 02 2026 10:13 AM

Breaking up is never easy. And now Google doesn't have to do it.

Enhanced geothermal notches another win as Google buys 400 MW from Fervo
Enhanced geothermal notches another win as Google buys 400 MW from Fervo
September 02 2026 09:54 AM

Geothermal energy company Fervo notched another win as Google agreed to buy nearly half a gigawatt of electricity to power a planned new data center in Utah.

Warren Buffett piled into Alphabet to bet big on AI, successor Greg Abel says
Warren Buffett piled into Alphabet to bet big on AI, successor Greg Abel says
September 02 2026 09:21 AM

Warren Buffett bet big on Alphabet to gain exposure to the AI boom, Greg Abel says. Berkshire Hathaway's new CEO said Buffett is still weighing in on big decisions at the company.

Google
Google's new coding model
September 02 2026 08:35 AM

CNBC's MacKenzie Sigalos reports on a new Gemini model that could arrive as soon as this week as Google races to strengthen its coding capabilities.

Google escapes bid to force sale of ad tech business — in another major defeat for DOJ
Google escapes bid to force sale of ad tech business — in another major defeat for DOJ
September 02 2026 08:32 AM

A judge declined to make Google sell AdX, where publishers pay Google a 20% fee to sell ads in auctions that happen instantly when users load websites.

Google Avoids Breakup of Dominant Ad Tech Business
Google Avoids Breakup of Dominant Ad Tech Business
September 02 2026 07:45 AM

A federal judge ordered an end to practices that depress ad rates for web publishers, but declined to order a divestiture of Google's ad exchange and other technology.

Federal Judge Declines to Break Up Google
Federal Judge Declines to Break Up Google's Ad Technology Business
September 02 2026 07:43 AM

In a long awaited ruling, the judge said Google must make some changes to its ad tech business to handle antitrust issues, but did not disclose the measures publicly.

Google defeats US bid to force ad tech sale
Google defeats US bid to force ad tech sale
September 02 2026 07:31 AM

Alphabet's Google escaped a breakup of its advertising ​technology business on Wednesday, when ‌a judge in Virginia rejected U.S. antitrust enforcers' bid to force ​a sale of Google's ​online advertising exchange.

Jim Cramer Cheered Marvell
Jim Cramer Cheered Marvell's $12 Billion Google Deal but the Stock Just Fell Nearly 10%
September 02 2026 07:00 AM

Jim Cramer celebrated a blockbuster Google deal as proof that Marvell's CEO scores again, but the stock just shed nearly 10% after the earnings call revealed something the headline never mentioned.

Eos Energy Stock Surges On Google Clean Energy Deal
Eos Energy Stock Surges On Google Clean Energy Deal
September 02 2026 06:22 AM

Shares of Eos Energy Enterprises Inc. (NASDAQ:EOSE) are trading higher Wednesday morning after the company announced a major commercial collaboration with Google and MN8 Energy.

Google Wins Over Berkshire: Greg Abel Hails Alphabet
Google Wins Over Berkshire: Greg Abel Hails Alphabet's AI Muscle
September 02 2026 05:37 AM

Google parent Alphabet Inc. (NASDAQ:GOOG) (NASDAQ:GOOGL) remained in focus Wednesday after Berkshire Hathaway Inc. (NYSE:BRK) CEO Greg Abel backed the company's artificial intelligence position and revealed a sharp increase in the conglomerate's stake. The vote of confidence comes as investors assess Alphabet's heavy AI infrastructure spending and its potential returns.

Google Debuts AI-Powered Image Creation Tool
Google Debuts AI-Powered Image Creation Tool
September 02 2026 05:17 AM

Google will soon begin rolling out its image creation/editing tool for Google Workspace. Google Pics will be available over the coming weeks to all Google AI Pro and Ultra subscribers and most Workspace business customers, the tech giant announced in a blog post Tuesday (Sept.

Berkshire CEO Abel sees opportunity for energy business from AI
Berkshire CEO Abel sees opportunity for energy business from AI
September 02 2026 04:29 AM

Berkshire Hathaway Chief Executive Greg Abel said on Wednesday he sees significant ​opportunities for the conglomerate's energy business ‌from the buildout of AI data centers, after Berkshire made Google parent Alphabet its third-largest common stock ​holding.

Fervo Energy
Fervo Energy's Google Deal Might Be The Proof Bears Needed To See
September 02 2026 04:23 AM

Fervo Energy secures a landmark 396 MW PPA with Google, validating enhanced geothermal as a viable baseload for hyperscaler data centers. FRVO's relationship with Google spans equity, pilot projects, and now a large commercial contract, signaling deep strategic alignment and de-risking early-stage execution. Transmission curtailment remains the key near-term constraint, with 2027 revenue guidance of $60–$80M well below prior expectations despite robust capital resources.

Berkshire CEO Greg Abel: Alphabet a
Berkshire CEO Greg Abel: Alphabet a 'significant player' in AI after growing stake in Q2
September 02 2026 04:16 AM

Berkshire Hathaway CEO Greg Abel joins 'Squawk Box' to discuss the company's investment in Japan, Berkshire's strategic partnership with Tokio Marine, impact of high Japanese bond yields, Berkshire' investment portfolio, his relationship with Warren Buffett, AI investment opportunities, data center growth opportunity, and more.

Berkshire CEO Abel says Alphabet a
Berkshire CEO Abel says Alphabet a 'significant player' in AI after growing stake in Q2
September 02 2026 04:00 AM

Berkshire CEO Abel says Alphabet a 'significant player' in AI after growing stake in Q2

Not Nvidia. Not OpenAI.
Not Nvidia. Not OpenAI.
September 01 2026 03:54 PM

Alphabet's custom-designed AI computing units have attracted new clients. Google Cloud is rapidly growing.

Stock Market Today, Sept. 1: Fervo Energy Surges 28% on 396-Megawatt Google Power Deal
Stock Market Today, Sept. 1: Fervo Energy Surges 28% on 396-Megawatt Google Power Deal
September 01 2026 02:47 PM

Today, Sept. 1, 2026, the geothermal developer signed a landmark commercial agreement that validates firm power demand and clears a path to Cape Station revenue.

New Google AI Model Said to Narrow Gap on Coding Ability
New Google AI Model Said to Narrow Gap on Coding Ability
September 01 2026 02:05 PM

Internal tests of Gemini 3.8 Flash show progress in an area where the company has lagged behind Anthropic and OpenAI. A release is expected this week.

Google
Google's Android update tackles motion sickness, accessibility, and more
September 01 2026 01:53 PM

On Tuesday, Google announced it's rolling out five new updates designed to make Android phones more accessible, useful, and personalized. Announced in a blog post on Tuesday, the features include those aimed at reducing motion sickness, helping blind and low-vision users navigate their surroundings, remembering where users leave important items, and another that adds new ways to personalize Google Messages.

Amazon
Amazon's Zoox, Alphabet's Waymo expand robotaxi services to more US cities
September 01 2026 12:36 PM

Amazon's Zoox and Alphabet's Waymo on Tuesday separately announced expansions of their driverless ride-hailing operations into new ​U.S. cities, weeks after Zoox started paid services.

Google Just Locked Up the Largest Geothermal Power Deal Ever Made.
Google Just Locked Up the Largest Geothermal Power Deal Ever Made.
September 01 2026 11:12 AM

Fervo will supply nearly 400 MW to Alphabet's Google to power a data center. The deal significantly expands Fervo's contracted capacity and makes Google a key customer.

EU antitrust regulators quiz publishers on Google
EU antitrust regulators quiz publishers on Google's AI search opt-out
September 01 2026 11:02 AM

EU antitrust regulators are seeking feedback from publishers on Google's proposal to let them ​opt out of AI search without affecting their rankings ‌in search results, a questionnaire seen by Reuters showed.

Google
Google's answer to Canva is an AI tool where you prompt instead of design
September 01 2026 10:35 AM

Google is entering the creative design market with a new image creation and editing tool called Google Pics, which will become a part of its Google Workspace suite for business customers and premium Google AI subscribers.

The Market May Be Underestimating This Stock
The Market May Be Underestimating This Stock
September 01 2026 10:30 AM

Alphabet's cloud business just posted growth numbers that look more like a startup than a mega-cap, yet the stock still trades at a forward multiple that suggests the market hasn't noticed. Here's what the bears are missing.

Waymo goes on offense ahead of Tesla
Waymo goes on offense ahead of Tesla's Cybercab launch
September 01 2026 09:49 AM

Waymo argued last week that fully autonomous vehicles are not possible without using a mix of sensors, and that “pure end-to-end” AI systems are not safe enough — shots at Tesla, despite the Alphabet-owned company not naming names.

Big Tech Spent Over $1 Trillion on AI. The Bill Does Not Arrive Until It Depreciates.
Big Tech Spent Over $1 Trillion on AI. The Bill Does Not Arrive Until It Depreciates.
September 01 2026 08:41 AM

The sticker shock in Big Tech earnings this year came from the capital expenditure line. Microsoft (NASDAQ:MSFT | MSFT Price Prediction) spent $115.95 billion on property and equipment in the fiscal year ended June 2026.

Sundar Pichai Says Alphabet
Sundar Pichai Says Alphabet's AI Overviews Now Reach 2.5 Billion Monthly Users as Ad Revenue Hit $82 Billion. Does That Scale Justify Spending Up to $205 Billion on AI Infrastructure This Year?
September 01 2026 08:37 AM

The AI-driven benefits that Alphabet is reaping go well beyond Google's advertising business. Unlike some of its hyperscaler peers, Alphabet's free cash flow remains positive.

AMD vs. Alphabet: One Stock Could Be the Surprise AI Winner
AMD vs. Alphabet: One Stock Could Be the Surprise AI Winner
September 01 2026 08:30 AM

AMD has already surged triple digits this year while Alphabet trades at a bargain valuation despite exploding cloud growth, and choosing between them now could define your AI portfolio returns through 2030.

Waymo accelerates robotaxi expansion with launches in Denver, San Diego and Tampa
Waymo accelerates robotaxi expansion with launches in Denver, San Diego and Tampa
September 01 2026 07:20 AM

Waymo has started to offer its robotaxi service to the public in Denver, San Diego, and Tampa, extending the Alphabet-owned company's commercial operations to 14 U.S. cities.

Top Tech Analyst Warns: OpenAI
Top Tech Analyst Warns: OpenAI's Ad Business Grew 10x in 6 Months. Google Search Is the Most Exposed
September 01 2026 07:15 AM

OpenAI's advertising business is still tiny compared with Google Search, but D.A. Davidson analyst Gil Luria says the growth trajectory should have Alphabet investors paying attention.

Laid-off tech workers from Google, Microsoft confront a difficult job market
Laid-off tech workers from Google, Microsoft confront a difficult job market
September 01 2026 07:01 AM

What happens after you lose a six-figure job at one of the world's biggest tech companies? Four former employees of Google, Meta, Microsoft, and Intel discuss the shock they felt when they were laid off, the difficult search for a new job, and the financial and emotional fallout that followed.

Waymo and Zoox expand into more U.S. markets as robotaxi race heats up
Waymo and Zoox expand into more U.S. markets as robotaxi race heats up
September 01 2026 07:00 AM

Waymo is starting paid driverless rides in Denver, San Diego and Tampa, Florida. Amazon's Zoox said it's planning to start testing this month in Houston and San Diego with human supervisors on board.

‘Your Stock Doesn
‘Your Stock Doesn't Know Your Name': Wes Moss on Owning Too Much Apple, Google
September 01 2026 06:40 AM

A 45-year-old investor with a million dollars on the line and a third of it riding on three stocks asked Wes Moss how to escape. His answer starts with a mindset shift most investors resist making.

Waymo, NVIDIA, Tesla and More Join A3
Waymo, NVIDIA, Tesla and More Join A3's Advanced Vision & AI Conference
September 01 2026 06:05 AM

ANN ARBOR, Mich.--(BUSINESS WIRE)-- #AVAC2026--The Association for Advancing Automation (A3) today announced the speaker lineup and agenda for its Advanced Vision & AI Conference, September 23–24, 2026, in Santa Clara, California. Featuring experts from Waymo, NVIDIA, Tesla, Intrinsic, GE Vernova, Intel, FANUC, Cognex, Siemens Digital Industries, and more, the two-day conference will focus on how vision and AI technologies are being deployed across manufacturing and other industrial environments. Regis.

Join over 1.2M+ investors/traders who receive daily and weekly notable earnings alerts with predicted move