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EFTA02376618

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From: Ens, Amanda Sent: Thursday, April 20, 2017 1:59 PM To: jeffrey E.; Subject: Buy FB and AAPL puts before earnings (or replace stock with options) The implied 1-day move=for FB earnings on May 3rd is 4.3%. You can buy the FB May=5th expiry 143 call for $3.30 (ref $143.06) - only 2.3% The implied 1-day move=for AAPL earnings on May 2nd is 3.2%. You can buy the AAPL M=y 5th expiry 140 put for $2.00 (ref $141.65)— 1.4%. The =TM costs 2.0%. Or replace stock with =alls. The AAPL May 5th expiry 150 calls cost $0.42. The AAPL Ma= 19th expiry 150 calls cost $0.59. From: Ens, Amanda Sent: Thursday, April 13, 2017 9:24 AM To: 'jeffrey E' <[email protected]> Subject: Buy FB puts before earnings We generally view single stock implied vol as underp=icing earnings this season. FB in particular screens cheap. Our research's 1= internet preview includes sentiment rankings, with FB ranked #1 out=of 25 internet stocks with highest positive sentiment, driven by its lowes= short interest as % of float, 2nd highest yoy revenue growth expectations, and 21% YTD stock performance.&nb=p; FB reports May 3rd, and we view 5May2=17 puts as priced attractively low, given FB's extremely high positi=e sentiment/long positioning and high rev expectations going into Q1 it's. The 5May2017 ATM put costs 2.8% =s an avg 6% realized daily move over the past 6 earnings. Additional=y, 5May2017 expiration captures the April 18th-19th F8 developer conferenc=, an event that has historically been a catalyst for the stock.</=pan> =span style="color:#000A23">Buy FB 5May2017 ATM put for 2.8% premium=/0:p> EFTA_R1_01386429 EFTA02376618

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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