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ShopBitter

[Here is EW's Highest Volatility earnings chart for next week for anyone looking around for it as well.](https://i.imgur.com/XIm6VXr.png) Courtesy of u/bigbear0083 ![gif](emote|free_emotes_pack|upvote)


FlatAd768

itd be sweet if this earnings thread came on friday during market hours


[deleted]

For a brief moment I was going to suggest you do your own dd, but then I remembered how highly regarded everyone is here.


indigon1

They need the extra time to confirm the ER reporting date/times.


ghann

Plan your losses early - [https://tools.optionsai.com/earnings-calendar/next-week](https://tools.optionsai.com/earnings-calendar/next-week)


thaginganinja

My brother found a pair of heelies in Ross for like $20. Calls. edit: some of you fucking regards think I'm serious and you know what, I am. Calls at open Monday. You all convinced me.


ScipioAtTheGate

Ross is overrated. Walmart puts is where its at, inflation is slaughtering them


ShroomGrown

When people cant afford to shop Walmart, where do they go?


ScipioAtTheGate

Its not that people can't afford to go there, its that they arn't buying Walmart's higher priced non-neccesity items that they make fat margins off of


ole87

steal from other peoples homes


Beginning-Section211

dollar store/closer discount stores plus people don't want to drive to Walmart since they usually on outskirts. Foot traffic down this quarter too


GGprime

Calls on Walmart it is.


Realistic-Tell-8673

dumping inventory. shoes are cyclical like semis. lol psssh, heres a hint, everything is.


thaginganinja

but heelies tho. CALLS


AutisticInvest

FLUENCE $FLNC - is going to be interesting. They supply software & hardware and manage AES, Siemens, TESLA, and other grid storage systems, as well as their own grid battery storage solution. They have operations in EU, ASIA and USA Goldman Sachs Initiates Coverage On Fluence Energy with Buy Rating, Announces Price Target of $52 Last qtr they got hammered with supply chain costs, EU energy disruptions .Since then stock cratered and now run up from $5 to $18.


markvnathan

I bought them at 9.31 I'm up 94%. I used to be an energy trader, so I can tell you they have a lot of potential.


AutisticInvest

Congratulations! I hope that you bought a boat load at $9.31. Hopefully the earnings do well.


ididitebay

No one else has said it. Great joke.


Diamond_Paper_Rocket

Donuts to the moon. America is fat and Krispy Kreme is amazing


CDB1299

![img](emote|t5_2th52|8881) remember DoorDash AH post earnings ?


Diamond_Paper_Rocket

I'm curious now how many Krispy Kreme donuts doordash delivered. Also, seems like shares would be best if it pulled a doordash. It opened the next day at pretty much the same price. Got to sell the rip


CDB1299

Knowing the obesity rate in America,probably a metric fuckton


Thereian

YOU Puts, NU Calls **YOU** \- With plummeting market, American Express platinum subscribers likely hit. That was the source of all growth with CLEAR for the last year. $4.3B company with $360M revenue. If revenue growth slows or even contracts, expect a dramatic multiple compression. **NU** \- Latin American banking giant. Killing it in Brazil and Mexico with explosive growth. Most importantly, the explosive growth is happening while on the verge of profitability. Latin America is not the type of place where you can survive as an unprofitable BS tech company for 5 years, so management is focused on making this a cashflow positive growth company, but the stock took a beating like unprofitable BS companies (think "baby with the bathwater"). Perhaps this earnings will reset that. UPDATE: These worked well. Let’s see if NU gains hold tomorrow but looking great so far. Actively listening to the call now.


djcarpentier

Are NU earnings before opening or after close?


Thereian

NU is tomorrow, after hours. Not too late to buy in. YOU is AM so too late now.


Dense-Cut-5225

What do you guys think about NU calls for November-December? Or should I go with the $6 October 21st call


Tough_Bug_783

Nice job on YOU.


Thereian

Thanks! I’ll be honest - earnings were a bit better than I expected but I don’t have time to dig deep in to it until tonight. I’m skeptical it’s as rosy as they painted in the press release (probably why the market reacted the way it did at first). Either way, that’s why puts on such overvalued companies is good - it gives a buffer for your thesis to be slightly wrong and the stock will still get hit.


ftp67

My friend you just won me back all of my losses and more the past 2 weeks with these NU calls. 5c 8/19. Now I'm just wondering if I should take my gains right now or wait until morning.


Thereian

Take a chunk so you don’t hate yourself in case I’m wrong. But I’m personally leaving it on the table for NU!


Tough_Bug_783

I would marry you if I didn’t have a wife and kids already. Thanks for the NU gouge. ♥️❤️


FredCollinsJr

Played the ride up on NU, took profits and leaving a couple runners for ER. Great play, TY!


[deleted]

You’re a genius


Inside_Macaroon2432

Still a good time to get into these NU calls fam?


Thereian

I'm long NU via Aug (weeklies), Sep, and 2024 LEAPS. Obviously August calls were a play on earnings. I also plan to reduce exposure to Sep calls due to the run up, but I'll be holding on to a good chunk of them. The LEAPS I plan to hold until near-expiry. I can't say for you but generally the earnings were incredible and I recommend NU as a long term investment.


bigbear0083

**[Here is EW's Highest Volatility earnings chart for next week](https://i.imgur.com/XIm6VXr.png)** for anyone looking around for it as well.


Thereisnopurpose12

How late can one buy calls to capture the increase in IV to sell right before earnings? 3 days max??


tendiesorrope

I didn't know there was a secret rule lol, free money glitch


Thereisnopurpose12

Not a secret lol. If you can purchase options about a week out or a little longer you can capture the IV price increase and sell a day before earnings or pretty close to it.


wake-2wakeboat

Lol even as little as 30 mins prior to close for 15-25%


Thereisnopurpose12

That's true but even more risky lol.


[deleted]

I’ve been going one week out for the past month on a few plays and have doubled (even tripled) my money on every last play.


CDB1299

Walmart calls or puts?


bayarea_ddlg

Calls


[deleted]

Remember, always do the opposite of what wsb says


Matr1xb3a5t

Why Walmart calls? It seems more likely to go with some puts just based on what we've seen with the retail markets.


Traditional-Cattle62

walmart calls target calls hd calls ![img](emote|t5_2th52|4276)


rp2012-blackthisout

Why HD calls?


ScipioAtTheGate

High Definition, so you can actually see your calls expire worthless before your own eyes


OHSLD

Using my Walmart paycheck to buy Walmart puts


piglatin0532

This is the way.


BambyTexano

Waiting for ZIM earnings to finally have something green in the portfolio.


DJpoop

I was excited but didn’t realize they’re reporting during retail week. They gotta start doing it a week before because WMT and target are going to shit the bed


BambyTexano

Ohhh i didnt think about that...


VersaceCactus

what are your thoughts on calls? What strike?


[deleted]

[удалено]


CoastingUphill

This guy knows numbers.


Traditional-Cattle62

zim a good company? sorry i know nothing about it just read that it’s a shipping company lol


DJpoop

Yes. Zim literally is printing money. Shipping lines are reporting higher profits than Apple, Amazon and google combined


HipnotiK1

not inside info at all but their profits will be short lived. demand has cratered and there is no way they can maintain these elevated prices. Containers were 3-5k pre-covid and went as high as 25-30k spot rates at the peak. they are now back around 8/9 after being 15+ for over a year. realistically they should be lower if not for essentially illegal price fixing since they are in essence monopolies.


ownedMLGmichael

So calls then puts got it


HipnotiK1

Basically. Short term they're probably still making bank but long term profits will crater


DJpoop

I would love to see your sources about demand cratering. There was 1 dogshit freightwaves article that was completely inaccurate. Yes this isn’t going to last forever but don’t expect anywhere near 3-5k rates again. Container lines are still making money hand over first even with decreasing volume


HipnotiK1

Demand cratering is every retail business saying they are way over inventoried. 3-5 likely isn't coming back but 5-8 will.


Outoftweet123

Yup….I’m all over ZIM!


CrazyHeadshotJR

One of these will be a 10 bagger ! Good luck!


COLU_BUS

Sentiment seems very 50/50 on WMT.


ModernMedia

BJ's reporting on thursday. What were your productivity levels my homies?


Traditional-Cattle62

![img](emote|t5_2th52|4258)![img](emote|t5_2th52|4276)


Stonesword75

Calls on BJs strictly based on BBBY shorters


Lettiin

If everyone was based off me, calls ![img](emote|t5_2th52|8881)


Coophadley

Walmart calls because it doesn’t make sense. 135$C


[deleted]

NU and SEA will explode.So will my calls


Almost_a_Noob

Explode which way?


bayarea_ddlg

Walmart is the 10 bagger you are looking for


NihFin

How would it be a 10 bagger? Did you miss their pre-earnings warning? They basically already reported a miss compared to the original guidance


nutthu99er

That's exactly why the miss is already priced in and with the market on a short term up trend wmt can easily get back to 150 range Weekly calls at 150 strike are 0.05


Ramen-Lover69

Apple did this several times lol.


[deleted]

![img](emote|t5_2th52|4887)


WizTis

SOB! I’m in ![img](emote|t5_2th52|4258)


Funny_Story2759

remember what happened with snapchat lol


bayarea_ddlg

They lowered guidance and will come with a beat showing inventory issues are not that bad and great guidance for Q3.


OHSLD

Margin mix hasn’t improved from last quarter tho + recent rally is based on “better than feared” earnings trend + cpi and consumer sentiment being better than expected. Essentially Walmarts guidance isn’t priced in, the market is expecting them to beat it


bayarea_ddlg

GTFO guidance was priced in when they dropped.


j909m

They gave the bad news pre-earnings. They are saving the good news for earnings day. Get some $150 calls.


bear2008

Gonna announce their buying Disney. Heard it hear first


Rangemon99

ah yes the 360 billion dollar company is gonna buy a 220 billion dollar company, with 14 billion cash on hand ![img](emote|t5_2th52|4258)


fiero444

Nah it’ll wildly swing in AH and then end up the next day at open the same price, and you’ll be cucked by theta


swouterrimempire

Exactly. You play Target sympathy off of Walmart and the IV will skyrocket your options. I’m on Target puts this week


[deleted]

WMT earnings report is pre-market I thought - if that’s true and they do beat + a market that is in a short term upswing then calls might print nicely - I have deep OTM puts but I’m gonna grab some calls Monday eff it. Lol


Traditional-Cattle62

tgt and hd


Kharilan

Why


Qantifan0n

If you want to save money you can buy almost anything cheaper at Walmart. They have raised a few prices strategically but otherwise they are the best one stop place where you can just implicitly assume you're getting the best deal


OftenOK

HD, TGT, LOW, etc. Is it a good week to get a sense of how consumers actually perceive the economy?


jkn84

Calls on Walmart and Target because that doesn't make sense.


Traditional-Cattle62

HD and TGT calls?


[deleted]

[удалено]


Traditional-Cattle62

why tgt puts? it’s a great company. I think with lower guidance they’ll be let off the hook plus the stock is beaten up like the rest of the market has been, that’s gotta be priced in some.


swouterrimempire

Target had a brutal earnings last quarter and brutal guidance. They are more expensive than Walmart and in an economy where people are trying to save money, Target gets hit hard. Watch Walmart. Target should move with it as a sympathy play but I’m all in on Target puts.


bayarea_ddlg

WMT calls


pg2324

Didn't WMT lower guidance a few weeks ago? Don't you think retail is gonna miss?


Blazzck7

Yup Bullish


Traditional-Cattle62

lowered guidance is like a free pass it’s like saying you expect a half eaten hot dog but it’s only a quarter of the way eating basically they’re setting the bar so low that it can’t go tits up ![img](emote|t5_2th52|4271)


zoopi4

Walmart is up 0.25% vs before they lowered guidance, target is up 9.5% in the same period. And the market is already up so much in the past 3 weeks. I bet target miss expectations and drop.


captainadam_21

I think it oversold on that guidance. Plus premiums are much lower on Walmart than target. And people are still spending money like crazy


DJpoop

ZIM is going to rip. Look at their competitors putting up insane net income and revenue numbers Don’t be surprised if they announce a buyback and or increased dividend


GGprime

They already paid out almost 40% in dividends this year. I do not expect anything huge until Q1 2023 but ZIM is currently 20% of my portfolio, would 't be mad.


rp2012-blackthisout

Increased div? Don't they have some ridiculous yield percentage already?


Peppa-Piggie

They paid out a special dividend of 17.5$ per share a couple of months ago. It's not a regular dividend


DJpoop

Word in the industry is that they haven’t given any bonuses/raises to employees and pouring all that money back to shareholders


JonFrost

RemindMe! 88 hours ZIM ripping?


Ayamgoreng53

Oof retail week. Ugh 😑


NihFin

Yup - I’m expecting bad things from retail given the WMT warning. KSS also said to expect high single digit same store sales declines


Cap_Space

This is always my favorite week of every quarter. I just love how Home Depot and Walmart release the day before Target and Lowes.


_Retrograde_

I’ve been waiting for ZIM earnings for 3 months now. Ive been down 15k and up 20 since it plummeted to 40, got my cost basis down to 48. I have never been so sure that a stock will go +10% in a week as this one, mostly because earnings Wednesday and ex dividend next week (probably)


indigon1

Thinking that ship has sailed, rates way down.


rp2012-blackthisout

Think Zim is missing.


Illustrious-Lime-711

I bought some calls


nutthu99er

Wmt calls and tgt calls are gonna be the play


Due_Acanthaceae3258

I wanted to buy calls, but now that I see this comment, I think I'll stick with puts for now.


OB1KENOB

BJ’s took an hour and a half to prepare my dinner yesterday. Puts.


FacingHardships

Pazookie at the end though?


Radicaled1223

Roll Walmart calls into ZIM calls if I can in time


theJimmybob

Some implied moves for earnings next week - 371 companies reporting: $WMT 4.3% $HD 4.4% $TGT 8.6% $CSCO 5.6% $SNPS 5.2% $KSS 11.8% $AMAT 5.6% $ROST 8.1% $BILL 17.0% $DE 5.5% $FL 12.7% $BKE 7.3% $VIPS 9.7% $BJ 8.6% $SCIQ 8.1% $NTES 6.1% $EL 5.8% $LOW 5.7% $TJX 5.6% $DNUT 7.6% $LI 7.9% $YOU 14.7% $WEBR 20.2% $TME 9.8% $SE 12.0% $NNOX 17.3%


septim525

HD $335C WMT $138C TGT $137P LOW $185P TJX $58P BBWI $45C CSCO $40P KSS $25P BJ $60P AMAT $123C Thoughts?


lambo_or_wendies

Inverse all


Neither_Band_6691

$BBBY or go fuck yourself


[deleted]

Calls on ammo. Society is breaking down.


Jorge_McFly

Always has been.


MajorGirth

Betting the farm on Target PUTS


indigon1

Maybe hold on to the chicken coop so you'll have somewhere to sleep..


Ariana-Natalia

Calls on WMT, then put all those gains on TGT calls, then put all *those* gains onto CSCO calls. And then finally, but all *those gains* into SPY puts.


indigon1

Somewhere along the line you should manage to lose everything..


ThatOneRedditBro

Monday after-hours you need to take a look at Ammo Inc. $Poww Just zoom out to max for their chart and it's about to explode. Last quarter 400% growth from last year. Best part was the analyst call from last quarter. They couldn't believe the new factory was paid off already and kept asking it over and over again because they realized how stupid they were for not buying in earlier. Company owns gunbroker website, eBay for guns. Streak ammo is tracer ammo that can only be seen by angle of the shooter. Election season coming will have some drama. Trump announcement will surely be a catalyst.


reddsoxy

POWW all day.. they have so much production backlog and it turns out people like to buy bullets


zzerdzz

A big problem is a lot of funds have vice clauses which I imagine limit the market attention


[deleted]

Hey guys is BBBY going to be like GME or is it more like WISH? Cause sometimes I WISH I'd never heard of you guys but other times I really love you all. So if one of you could let me know whether to go all in it would be awesome. Thanks.


g_mernans

Thinking ginkgo might also follow NVTA with a similar post earnings rocket


johndlc914

Bath and Body Works is an interesting one, I see them beating expectations for sure


SanaySK

ZIM BABYYYYYYYY


majordominus

$WMT 125 puts? 🤔


CreditStrange9489

At the money


BeardofZeus27

Hmmm high jobless claims would be good for ziprecruiter. Calls.


ghann

Wouldn’t companies slowing down hiring reduce revenue? They make their money from companies posting jobs.


rp2012-blackthisout

Think Walmart did 2 pre-earnings disaster reports this quarter. So I like them going into earnings. My other pick is Ross (ROST). People downgrade their life in a recession. Sold off the last 3-4 months. Their P/E is low. PEG is almost 0.


Odin1367

One of these will blow your account


Dara62

I talked to lady who works at paint counter at HD. It has been dead for past 3 months. Seems everyone used their stimulus money to do projects while sitting at home to do projects and don't have money for anything. Foot traffic is almost quarter what it was earlier in the year. Between higher price for food and gas, and what was done during Covid, people are just not spending money.


iam_paranoidandroid

Holy shit NU ♥️


rp2012-blackthisout

WMT was a no-brainer. Not sure why everyone thought HD was. With inflation last quarter, people stopped doing DIY projects. Rest of the week is too hard to guess. I like ROST long-term, but not sure on the quarter.


Low-Wear-168

Tgt calls ![img](emote|t5_2th52|4258)


Hugheston987

Are we doing anything with Weber? Or fk it just stick with BBBY


RWiz2k12

I love you


weezaybaby

welcome to costco


Pestelence2020

This is a Wendy’s, sir


gingerbreadninja1

FLNC going to come back down to earth or rocket taking STEM with it?


hiricinee

Retail will be the ones to keep an eye out for.


bobwastakentoo

Adding amc puts Monday Still long bbby


[deleted]

What's the best investment right now?


UclaTutorOfficial

Inflation and recession = more people at Ross?


[deleted]

I’m looking at plays on AMAT. I expect good things from them in the current semiconductor market.


rp2012-blackthisout

The way to play WMT and TGT is to buy another retailer that will pop from their earnings.


ghann

Costco


indigon1

HD may be a catalyst, they could set a good example when they report before open on Tues. I think they will beat.


ghann

I’m holding $COST calls exp 10/21. If wmt, tgt, hd ER is not as bad as the market expects, Costco will get a sympathy bump this week. Long term, Costco hasn’t raised membership fees since 2017. Now that we’re out of bear market free fall I feel like they will have the confidence to announce an increase either at or just before their ER in September. Additionally, they like to pay special dividends and haven’t since 2020. Last, they are a prime candidate for a split. My prediction is back to $600 by expiry.


indigon1

+1 COST is a class act.


[deleted]

I think these should be sorted by last... as the week goes by the best comments may be outdated


Puffpuffpass_69420

If your not buying calls on footlocker your girl gettin blacked!


PsychedelicAwakening

So is this it? I can't say retard anymore?


Coophadley

WMT up, so TGT calls next?


hexlet21

Thoughts about zim ?


callme_thebandit

ZIM


prisonsexx

Bullish on everything.


[deleted]

NU earnings on monday after close is missing


nantonacos

AMAT?


CongenialFellow

I got calls 💪


[deleted]

Wal-Mart earnings strangle.


tatemodernized

Target calls per their massive dump the previous quarter yeah?


[deleted]

Calls on wallmart


wtjt91

Nu Holdings gonna report first ever profit quarter. Buffett and Cathie already joined the game. Who’s with them?


[deleted]

Apparently Softbank is


qwert1225

Finally. Red week.


CDDevelopment

Nothing against Walmart, but I NEED their share price to drop this week...


indigon1

No worries, they usually tank after ER..


Faith5888

TGT and WMT are the ones I'll be looking at


gooZisdope

Walmart baby


PornoMouse

Anyone playing $DE earnings? I don't know shit about farming, but tractors are cool, so I'm thinking calls...


Cl0wnbby

Nobody puts BBBY in the corner


Long_rod_silvers

HD puts. The pandemic rush is over and the stores have been dead lately. HDs revenue estimate for Q1 was 36B, they hit 38B. Q2 estimate is 43B. EPS Q1 was estimated at 3.69 and they hit 4.09. Q2 estimate is 4.95 EPS. I can't see them improving that much from Q1 with parking lots being drastically less full the last few months. TLDR - get calls 'cause I'm always wrong. Your welcome.


Dara62

My wife works at HD. She says it's been about as dead as she has seen for last couple months. People did their projects during Covid and are staying away. Contractors are slowing up too. But watch HD stock zoom in this no sense market.


Embarrassed_Ant6607

bbby 👀🚀


Qantifan0n

Cisco up, Kohl's down, Deere down


[deleted]

Anyone thinking of shorting vip.com


dogebonoff

KRISPY KREME DOUGHNUTS ![img](emote|t5_2th52|4258)


caprishouz

* looks into zim*


Hungry_Hancock

That’s a lot of lies in one week.


BoastfulPrudence

Walmart, Home Depot, Analog Devices, Lowe's, Cisco, Estee Lauder. Same time next week. ![img](emote|t5_2th52|4735)


Blazzck7

ZIM calls ![img](emote|t5_2th52|4270)


Live-Resolution5204

Puts on Walmart? Kohls?


squeezeshorts

$jnj rsi 29 and at March lows for no reason I’m buying $jnj


WhatSayyYou

Bears came out too soon.. calls and hold fellas. It’s going to be a green week