Paid DailyPDPaid Daily
Open the desk
tastylive

Mike Butler Reads the Earnings Math on Microsoft, Meta and Robinhood.

NowPress play to follow along0:00 / 8:07
Chapters5 segments · tap to seek
ticker lesson

Breakdown

0:00META· ticker

Earnings Reports & Implied Volatility Analysis — META, HOOD, RSP

  • Microsoft beats EPS 10/10 times
  • Meta higher implied volatility
  • Robin Hood 3/5 earnings outside expected
  • Focus on skew to predict move direction
1:48META· ticker

Microsoft — Inside/Outside Move Potential

  • $400 stock with $27 expected move
  • 420 strike @ $6, 380 strike @ $680
  • No clear skew in velocity risk
  • Historical lows at 350, recent rebound to 400
3:42META· ticker

Meta — Higher Implied Volatility & Skew

  • $600 stock with 48-point implied move
  • 595/635 call @ $1050 vs 555 put @ $9.90
  • 3-day vs 24-day cycle skew
  • Market prices 50-point move for 3-day cycle
5:30HOOD· ticker

Robin Hood — High Implied Volatility & Downside Risk

  • $90 stock with 9-point 3-day implied move
  • 102 strike @ $160 vs 82 strike @ $140
  • 16% historical downside gap
  • 24-day cycle priced at 15 points
7:28lesson

Earnings Trading Strategy — Defined Risk Positions

  • Calendar spreads for META near-term
  • 500 strike calendar spread for Microsoft
  • Fade or sideline earnings plays
  • Defined risk approach for volatility events

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.