Earnings volatility
Search documents
General Dynamics Reports 10/24 And Options Expire The Same Day
Forbes· 2025-10-23 17:40
Core Viewpoint - General Dynamics is set to report its earnings on October 24, with estimates of $3.72 per share and $12.56 billion in revenue [1]. Group 1: Earnings and Revenue - The upcoming earnings report is projected to show earnings of $3.72 per share on revenue of $12.56 billion [1]. - Historical earnings performance indicates a strong long-term earnings per share trend for General Dynamics [4]. - The company has demonstrated impressive revenue growth over time [4]. Group 2: Market Volatility and Options Trading - Earnings reports can lead to significant stock volatility, which can be advantageous for options traders [5]. - General Dynamics has options available that expire on October 24, attracting interest from options traders [5]. Group 3: Dividend Information - General Dynamics currently offers a dividend yield of 1.77%, appealing to dividend investors [6].
CrowdStrike: Buy Or Sell CRWD Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-08-25 13:25
Core Insights - CrowdStrike is set to release its earnings on August 27, 2025, and historical stock behavior around earnings announcements can provide insights for traders [2] Earnings Performance - Over the past five years, CrowdStrike's one-day stock movement post-earnings has been evenly split, with 50% of instances resulting in a median gain of 9.8% and the other 50% resulting in a median decline of -5.6% [3][11] - Analysts expect earnings of $0.83 per share on revenue of $1.15 billion for the latest quarter, compared to $1.04 per share on revenue of $964 million a year ago [5] Market Position and Growth - CrowdStrike's market capitalization is currently at $104 billion, with $4.1 billion in revenue over the last twelve months, but the company has not been operationally profitable, reporting operating losses of $252 million and a net loss of $172 million [5] - Since January 2021, CrowdStrike's stock has increased approximately 100%, rising from around $210 to $420, significantly outperforming the S&P 500's 70% increase during the same period [4] Trading Strategies - Traders can utilize historical odds to inform pre-earnings positioning and examine immediate reactions to guide follow-on trades [7] - A lower-risk tactic involves studying correlations between short-term and medium-term returns post-earnings to inform trading strategies [9]
Foot Locker Stock Stepping Into Earnings Confessional
Schaeffers Investment Research· 2025-05-27 19:06
Core Viewpoint - Foot Locker Inc is set to announce its quarterly results on May 29, following a recent acquisition by Dick's Sporting Goods for $2.4 billion, with the stock currently consolidating around $24 and showing a year-to-date increase of 10.2% [1] Group 1: Earnings and Stock Performance - The stock has a history of significant post-earnings movements, averaging a next-day swing of 17.5% over the past two years, while current options are pricing in a much smaller expected move of 2.4% [3] - A potential short squeeze could occur if earnings results are positive, as short interest accounts for 16.1% of the stock's available float, equating to over three days' worth of buying power [3] Group 2: Volatility and Options Trading - Investors may consider options as a strategy to manage earnings volatility, as Foot Locker's Schaeffer's Volatility Index (SVI) is at 23%, which is in the low 10th percentile of its annual range, indicating low volatility expectations from options traders [4]