Tue Sep-01 01:18:13
times in Europe/Lisbon
🚨 Alert #3690 Mon Aug-31 18:30:35
Broadcom reports earnings this week. Mike Khouw says this trade could be a winner
Broadcom is scheduled to report its fiscal third-quarter earnings after the market close on Wednesday, with analysts discussing potential options strategies amid elevated implied volatility.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | · unclear | FRESH | +0.17% | -0.39% | 365.56 | 371.31 | |
| QCOM | ▲ bullish | PRICED | +2.67% | +0.06% | 164.01 | 171.15 | |
| MU | ▲ bullish | REPRICING | +1.47% | -0.12% | 921.34 | 958.73 | |
| peer NVDA | ▲ bullish | FRESH | +0.83% | -0.36% | 216.41 | 220.88 | |
| AMD | ▲ bullish | FRESH | +0.47% | -0.33% | 463.28 | 471.58 | |
| TSM | ▲ bullish | FRESH | -0.32% | -0.36% | 410.34 | 441.54 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | direction unclear for AVGO → close +0.27% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (earnings: Broadcom is scheduled to report its fiscal third-quarter earnings after the market close on Wednesday, with analysts discussing potential options strategies amid elevated implied volatility.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31] → close +0.62% |
| S4 | AVGO | ○ skip | — | direction unclear for AVGO |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.