US Equities

2023-06-12 14:54:00 ECONOMIC CALENDAR 6/12/2023 - 6/16/2023

Monday
• 2:00 pm Federal budget

Tuesday
• 6:00 am NFIB optimism index
• 8:30 am Consumer price index
• 8:30 am Core CPI
• 8:30 am CPI year over year
• 8:30 am Core CPI year over year

Wednesday
• 8:30 am Producer price index
• 8:30 am Core PPI
• 8:30 am PPI year over year
• 8:30 am Core PPI year over year
• 2:00 pm Fed decision on interest-rate policy
• 2:30 pm Fed Chair Powell press conference

Thursday
• 8:30 am Initial jobless claims
• 8:30 am U.S. retail sales
• 8:30 am Retail sales minus autos
• 8:30 am Import price index
• 8:30 am Import price index minus fuel
• 8:30 am Empire State manufacturing survey
• 8:30 am Philadelphia Fed manufacturing survey
• 9:15 am Industrial production
• 9:15 am Capacity utilization
• 10:00 am Business inventories

Friday
• 7:45 am Fed Gov. Christopher Waller speaks
• 10:00 am Consumer sentiment Open / Comment

2023-06-12 05:19:21 Companies reporting earnings this week. Open / Comment

2023-06-09 00:35:20 $TSLA - $GM to use Tesla charging network, joining Ford - CNBC Open / Comment

2023-06-08 23:09:38 $DOCU 1Q REV. $661.4M, EST. $642M

1Q ADJ EPS 72C, EST. 55C

SEES 2Q REV. $675M TO $679M, EST. $666.2M Open / Comment

2023-06-08 15:33:37 $SPY - Initial Jobless Claims 261K vs 235K Expected Open / Comment

2023-06-08 15:19:50 THURSDAY- JUNE 8 BRIEF

Economic Calendar
8:30am - Initial Jobless Claims
10:00am - Wholesale Inventories
10:30am - EIA Natural Gas Report

Earnings Before Market Opens
ALOT, ALYA, DBI, FCEL, GHM, HOFT, HYZN, JFIN, KIRK, REVG, SCWX, SIG, TTC, VNCE

Earnings After Market Closes
AGX, AMSWA, AVO, BBCP, BRZE, CMTL, DOCU, MTN, NAPA, PL

Unusual Options Activity
$SPR: JUN 29 CALL Activity on/by OFFER 2900+ @$0.60-0.70 Expire JUN 16
$AGNC: JUL 10 CALL Activity 5500+ @$0.20-0.24 on/by OFFER Expire JUL 2
$APP: JAN 37.5 CALL Activity on OFFER 1K @$0.80 Expire Jan 19

Insiders Purchase (>$500k)
TLYS, NRGX, CTR

Other Potential Catalyst’s
• Novartis (NVS) will hold a Sandoz Capital Markets Day event.
• Toronto-Dominion Bank (TD) will hold an Investor Day event with updates on the bank's strategy and growth plans.
• DLocal Limited (DLO) will host an Investor Day event with presentations by the management team. Open / Comment

2023-06-07 23:19:48 $GME | GameStop Q1 23 Earnings:
- Rev $1.24B (est $1.34B)
- Adj EPS -$0.14 (est -$0.17) Open / Comment

2023-06-07 16:22:22 $AFRM - Amazon Pay Adds Affirm, Providing Customers and Merchants With Another Flexible Payment Option. Open / Comment

2023-06-07 15:42:28 WEDNESDAY- JUNE 7 BRIEF

Economic Calendar
7:00am - MBA Mortgage Applications
8:30am -Int. Trade in Goods
10:30am - EIA Petroleum Report
3:00am - Consumer Credit

Earnings Before Market Opens
CPB, OLLI, UNFI, LOVE, JILL, VBNK
VRA

Earnings After Market Closes
GME, TCOM, SMAR, VRNT, OXM
SMTC, TUVA,

Unusual Options Activity
$OPK: JUL 1 CALL Activity on/by OFFER 2k @$0.55-0.60 Expire JUL 21
$UBER: DEC 42.5 CALL Activity on/by OFFER 2500+ @$4.15 Expire DEC 15
$TGTX: JUN Weekly 27 CALL Activity on OFFER 1K+ @$0.90- 0.95 Expire JUN 9
$QS: JAN 14 CALL Activity on/by OFFER 1K+ @$0.41 Expire JAN 19
$CLNE: JUN 4 CALL Activity on/by OFFER 3K+ @$0.45-0.50 Expire JUN 16

Insiders Purchase (>$500k)
SLNO, SAFT

Other Potential Catalyst’s
• Earnings watch - Notable companies due to report include Brown-Forman (BF.A), GameStop (GME), Campbell Soup (CPB), and Hashicorp (HCP). Options trading implies a double-digit swing in share price for Torrid Holdings (CURV) following its report.
• The Jefferies Global Healthcare Conference will feature presentations from a long list of companies including Gilead Sciences (GILD), Amarin Corporation (AMRN), and Bio-Rad Laboratories (BIO).
• The IEA Global Conference on Energy Efficiency will take place.
• The IPO lockup period expires for a block of shares of Adamas One (JEWL). The stock is down more than 70% since going public. Open / Comment

2023-06-06 22:25:53 Open / Comment