Upcoming Earnings Calendar (Feb 21th - 25th)
Hey guys! Here's the upcoming earnings calendar! Several very interesting reports coming up. Here's what I'll be looking forward to.

  • $MELI - How much did inflation impact their logistics margins?
  • $SQ - Cash App Users and Revenue Growth
  • $COIN - I think they will deliver a monster quarter. Crypto volatility should incentivize trading, driving commissions revenue above forecast.

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

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Upcoming Earnings Calendar (Dec. 6th-10th)
Happy Friday everyone! Here is next week's upcoming earnings calendar. I have no position in any of these stocks but there are several that intrigue me:

  • $RH - This company always beats expectations, their management is extremely good, and the valuation (21x Fwd PE) is attractive. A post-earnings sell-off might be a good time to buy.
  • $LULU - $AEO reported strong casual wear sales so Lululemon should also post strong results.
  • $S - I believe cybersecurity stocks will be winners in the coming decade and I want to learn more about the space. The valuation for this one and $CRWD is too high for my liking but hopefully, we'll get good opportunities after the sell-off.
  • $PATH - What this company is doing with automation is very interesting but I don't know enough about it to comment.

Remember, if you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

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12/8 Earnings Prophet Ideas
Long $PLAY atm Put
Expected Earnings: 12/10 After Hours
Type: Pre-Earnings
Exit: 12/10
PA ≈ 1%
Why? Over the last 12 quarters, during the two days prior to earnings, Dave & Buster's Entertainment has seen a negative move 58% of the time with an average return of -3.6%. The atm Put provides great exposure to this as well as the likely run-up in IV.

Long $PLAB Stock
Expected Earnings: Tomorrow Pre-Market
Type: Thru-Earnings
Exit: Tomorrow
PA ≈ 8%
Why? Over the last 12 quarters, Photronics has seen a positive earnings opening gap 67% of the time with an average return of +4.6%. $PLAB currently has a 57% strength technical buy signal and a 60% strength increasing bullishness options flow signal. $PLAB also trades currently at an19% discount to its average street price target. According to Estimize, Wall Street EPS and Revenue estimates are currently understated by 20% and 3% respectively.
12/3 Earnings Prophet Ideas
Short $DG atm Put Spread
Released Earnings: 12/3 Pre-Market
Type: Post-Earnings
Exit: 12/8
PA ≈ 2%
Why? Over the last 11 quarters, during the 3 days to earnings, $DG has seen a positive move 73% of the time with an average return of 1.1%. The short atm put spread provides great exposure to this as it has worked 80% of time (excluding the March report during the Covid-19 crash), with an average return of +14%.

Long $PLAB atm Call
Expected Earnings: 12/9 Pre-Market
Type: Pre-Earnings
Exit: 12/8
PA ≈ 1%
Why? Over the last 12 quarters, during the week prior to earnings, $PLAB has seen a positive move 83% of the time with an average return of +2.3%. The atm Call provides great exposure to this as well as likely run-up in IV.

Long $KIRK Stock
Released Earnings: 12/3 Post-Market
Type: Post-Earnings
Exit: 12/17
PA ≈ 10%
Stop Loss = 5%
Why? Over the last 11 quarters, during the two weeks following to earnings, $KIRK has seen a positive move 73% of the time with an average return of +10.1%. $KIRK just released a very strong earnings report, with the stock trading as high as +25% today and has a 54% strength technical buy signal as well as 23% strength bullish options flow signal.

Long $ZUMZ Stock
Expected Earnings: Today After Hours
Type: Thru-Earnings
Exit: Tomorrow
PA ≈ 8%
Why? Over the last 12 quarters, $ZUMZ has seen a positive earnings opening gap 67% of the time (100% of the time for the last 6 quarters) with an average return of +7.8%. $ZUMZ currently has a 57% strength technical buy signal and a 40% strength increasing bullishness options flow signal. $ZUMZ also trades currently at an 8% discount to its average street price target. According to Estimize, Wall Street EPS and Revenue estimates are currently understated by 13% and 4% respectively.

all option expirations are the nearest expiry date following the recommended exit date
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