Expected Stock Movement

We’re in the latter half of our earnings season and I thought I’d take some time to share some information on how to calculate expected stock price movement around a binary event like an earnings report. This involves analyzing the expected movement in the underlying options. The expected move of a stock for a binary … Read moreExpected Stock Movement

Southwest Airlines Stock Valuation

Hello, today I will be doing a valuation analysis on Southwest Airlines Stock. This is actually for a pitch competition and I chose Southwest Airlines stock as I’m strongly familiar with them. Analysis on Southwest Airlines Co Ticker LUV Sector Regional Airlines Latest price $35.54 Value $22,043M Daily vol $429M Date 03 August 2016 Useful … Read moreSouthwest Airlines Stock Valuation