Z Trade on Aug 9, 2021 15:48 from Marius: Tradervue User Stock Trades.

US infrastructure bill was passed by the Senate this week and there were rotational shifts from growth to value. GLD sold off notably while DXY finding a bid. Earnings still in full swing with more big box retailers reporting next week. Economic reports on inflation the past coupled are showing a peak. 10 year yield and financial areas with a bid change in momentum.

Fundamentals In Play Analysis

Zillow beat EPS consensus nearly double at 0.44 vs 0.23. Revenue upside was moderate. Q3 revenue was guided above consensus. The company has started to to offer quick-cash, as-is for homes and that has been able to see growth. However this is in competition to realtors and other online companies with similar business models. They view the housing market with a continued trend "reshuffling" of workspace from the "big cities". The company is investing a notable amount into it's business that is is effecting profitability in the shorter-term.

Quantitative Analysis

Intraday Fundamentals

RVOL 1.30
AVOL 3.11M
ATR 4.85
Beta 1.30 (ZG)
Volatility 5.92% 4.42%
Short Float 11.75% (Z) 0.87% (ZG)
Shs Float 177.12
Inst Own 92.20% (ZG)
Market Cap 18.31B

Options Statistics + Tape Reading + Order Flow + Dark Pool Levels + Flow Sentiment

SI 1.122
IV 50.76%
IVP 13%
P/C 0.531
VWAP 101.354

Order Flow longer-term 100k+

Order Flow shorter-term

DP level from 05/17

DP levels from 07/15

Options Positioning

OI 2178 312
VOL 944 226
Delta .03 .02
Theta -.06 .05
Vega .01 .00
Gamma .01 .00
Prob T 4.65% 2.67%
Prob ITM 2.29% 1.31%
MMM +/- 4.504
IV Series 48.75%

Earnings Statistics

Technical Analysis

Trade Setup/Execution Grade + Risk (risk:premium) + Positioning + Size/Allocation Management & Review

(A+/B) setup, 3/1RP, 12% allocation. (A) execution on the 2nd day earnings trade. Was conservative due to an anticipated bid support and reversal at current prices w/ high IO. Looks like it continued to be sold. It is trading at a higher PE ratio 165.3x LTM to 121.4 NTM and keeping that in note as the market and investors re-allocate within earnings and forward expectations in the housing markets.