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Explainer / Options

Managing Earnings Risk With and Without Options

In the last couple of weeks we devoted two illustrated posts to the ways one can exploit discrepancies between AI forecasts and market prices. Specifically, we wrote about profiting from…

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August 12, 2021
Forecasts / Options

Jumping Stocks / Crashing Stocks: Option Opportunities Around Earnings

Last week, in our post about earnings straddles we used the example of Tesla (TSLA) to illustrate how you can take advantage of AI's post-earnings move forecasts. Now let's use…

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August 2, 2021
Forecasts / Options

Option Trading Opportunities: How to Straddle Tesla’s Earnings

In addition to earnings estimates, Proximilar's AI models make a number of other powerful predictions. Today we will discuss our forecasts of the sizes (standard deviations) of stocks' post-earnings moves.…

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July 26, 2021

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