Scott Burrill - Market Notes

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Scott's notes
Scott's Market Notes

NFLX

Jan 17, 2019

Netflix reports after the close today. I highlight this because it has shown as a consistent outlier on my dispersion models since January 3rd.

The option implied move is 8%.

Around earnings, the average absolute % surprise is 37% and the average absolute % price change is 13%.

Bloomberg has analyst rankings broken down 68% Buys, 23% Holds and 9% Sells.

Since the election, the stock has provided excellent trading opportunities.

NFLX is UP on both of my Daily and Weekly Trend Models. The model is forecasting possible reversion at a Level of 375 and continuation through that puts 437.5 into play; negatively, we would target an initial Level at 312.

Not a Trade Recommendation.

All the best,

Scott

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