Jul. 15 at 7:25 PM
$UAL PULSE CHECK PRE-EARNINGS:
✈️ Q2 earnings drop post-close tomorrow (7/16)
✈️ analysts expect earnings of
$3.86/share.. -6.8% YoY profit.. on revenue of
$15.36B (+2.5% from 2Q24)
✈️ mixed history of post-earnings reactions
✈️ options pits are pricing in a +/- 10.8% swing.. MUCH much higher than average +/- 6.5%
$UAL swing
✈️ put traders targeting
$UAL more than usual
✈️ 10D p/c vol ratio = 1.17 (>88% last 12M)
✈️
$UAL tends to outperform traders' vol expectations
✈️ -10% YTD
✈️ after
$DAL lift, broke out above
$85 level
✈️ last week marked 4 straight weeks of weekly wins