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Netflix With One Day To Go. Also Boeing, Tesla And Caterpillar.

Here is a one day chart showing how Neflix traded on December 31st 2025. It sold off on the opening and then had a decent rebound followed by a flat to down closing. January 1st was a holiday and options on it expire on Friday, January 2nd. Now look at a chart of how the 93 series of Calls that expire tomorrow (January 2nd) traded on the previous trading day December 31st. At one point in the day they rallied only then to sell off again. Here now is the same chart from a different provider. Let's put a bold spin on things. Let's move up the price point by $1.00 to the 94 dollar price level and put a new spin on things. Will the 94 series of Calls with one day to go jump on the opening January 2nd which is tomorrow? Why the 94 series and not the 93 series? Well it's hoping for a rebound from three prior days of falling markets. Here they are. Both of the series we are showing are slightly "out-of-the money" one day Calls. Both need a sizeable morning bounce to p...
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Caterpillar - It's First Quarter Earnings Report And Traders Are Staying Away. A Read Which Might Be A Good Reference Point Going Forward.

Boeing rallied yesterday on the release of it's earnings report only then to tank. Caterpillar is tanking this morning in the premarkets. Let's begin with it's 5 day and 30 day chart.
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The world needs to be rebuilt and Caterpillar is there to help. It's growing, it's got a good reputation, it's not laying off employees and it's doing just fine. If it misses a beat on it's earnings report so what? Life goes on. Then there are those pesky analyst who are known to offer a convoluted spin on things. If you like Caterpillar just buy it on the dips and put it away. So the markets will be opening on the commentary by the companies C.E.O of "sales about flat". Phrasing it that way is a recipe for short term disaster.
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The two printouts above show some of the early morning action in one Put series and in One Call series. What happened the next day? A slight rebound with next to no traders trying to capitalize on a rebound. What does this tell us? It tells us option traders in general stay away from trading the "release of earning reports" on Caterpillar.
Now the one week out Call options.
Low open interest, a low volume of trading and relatively big pricings considering the these are only slightly "in-the-money" Calls which might take a few seeks to gain value. The bottom line is that this stock really got beat up and going forward it's going to be again upward journey. It helps that they are buying back their own shares. ** Now a look at how Caterpillar traded at the close on Monday April 29th.
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The volume of Calls traded is very light. That's suprising.

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