Monthly Archives: February 2012

FOSL Trade Analysis

On Feb 10, we initiated a Feb/Mar Calendar Spread Trade on FOSL. Since today was Feb expiration day, I thought it would be worthwhile to analyze how we did on that trade. First of all, we were right about the … Continue reading

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Call Calendar Spread on FOSL Prior to Earnings Release

Event: Fossil, Inc. (FOSL) is scheduled to report its quarterly earnings before market opens on Tuesday, Feb 14, 2012. Thesis/View: The market is pricing in ~ 8.5% move (one can look at the ATM straddle to calculate the expected move) … Continue reading

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