Mega cap earnings

30 Okt

It's a big week of Mega cap earnings. I noticed a pattern from NFLX 2 weeks ago, TSLA last week and GOOGL last night earnings. Price action hit +3ATR above SMA20. I would expect this pattern to continue for MSFT & META tonight and for AMZN & AAPL on Thursday. However, since the long entry point was a much better setup heading into NFLX, TSLA & GOOGL earnings. There's limited up side left for MSFT, META, AMZN & AAPL now that the market has run up.

MSFT earnings 10/30 @ 4:10pm
+3ATR resistance = 446
SMA20 = 421
-3ATR support = 396
MSFT 11/1 options data
Put Volume Total 24,163
Call Volume Total 43,342
Put/Call Volume Ratio 0.56
Put Open Interest Total 64,014
Call Open Interest Total 84,645
Put/Call Open Interest Ratio 0.76

META earnings 10/30 @ 4:05pm
+3ATR resistance = 627
SMA20 = 584
-3ATR support = 539
META 11/1 options data
Put Volume Total 42,585
Call Volume Total 59,067
Put/Call Volume Ratio 0.72
Put Open Interest Total 72,228
Call Open Interest Total 94,163
Put/Call Open Interest Ratio 0.77

AMZN earnings 10/31 @ 4pm
+3ATR resistance = 201
SMA20 = 187
-3ATR support = 173
AMZN 11/1 options data
Put Volume Total 26,605
Call Volume Total 53,410
Put/Call Volume Ratio 0.50
Put Open Interest Total 94,319
Call Open Interest Total 182,861
Put/Call Open Interest Ratio 0.52

AAPL earnings 10/31 @ 4:30pm
+3ATR resistance = 245
SMA20 = 230
-3ATR support = 216
AAPL 11/1 options data
Put Volume Total 51,280
Call Volume Total 69,848
Put/Call Volume Ratio 0.73
Put Open Interest Total 124,160
Call Open Interest Total 174,506
Put/Call Open Interest Ratio 0.71

7 Nov

Catatan