Options Strategy Update

Trading Around Earnings Releases

We are pleased to highlight two recent options strategies developed around this week’s earnings announcements. Our series began with a position in Delta Air Lines (DAL), followed by a new shared options position in Wells Fargo (WFC). For both trades, we employed a straddle approach—a strategy designed to capitalize on heightened volatility that often accompanies earnings releases.

Both straddle positions delivered exceptional performance, with the DAL trade generating a return approaching 100%.

In this update, we are introducing two additional options strategies prepared for tomorrow’s scheduled earnings—this time focusing primarily on the financial sector. These setups aim to continue taking advantage of earnings-driven market moves with disciplined risk management and proven methodology.

The following options strategies are specifically designed to capitalize on volatility typically observed around earnings announcements. Entry and exit points are determined using our proprietary quantitative models.

If you're interested in learning more about our approach to options trading, we welcome you to reach out. As always, we appreciate and value any contributions to the community.