Ophir Gottlieb

About Ophir Gottlieb


Mr. Gottlieb writes financial news for CML and also as a contributor to Yahoo! Finance, CNN Money, MSN Money, and before then for Marketwatch, Business Insider, TheStreet and Real Money. He has become a staple in financial TV, often times seen on the Business News Network and CBC. Mr. Gottlieb's experience includes working as an option market maker on the NYSE ARCA exchange floor (CBOE remotely), as Managing Director of Client Services and Algorithmic Trading for Livevol, Inc, and as the Managing Director and Product Manager of Quantitative Research for GMI (now MSCI). Ophir Gottlieb is inventor of the Forensic Alpha Model (FAM) and a co-inventor of Accounting and Governance Risk Model, both purchased by MSCI. FAM has been a celebrated achievement in artificial intelligence and quantitative finance that was introduced to world by the Rotman International Journal upon its completion. Mr Gottlieb's mathematics, measure theory and machine learning background stems from his graduate work at Stanford University and his time as an option market maker on the NYSE and CBOE exchange floors. He has been cited by various financial media including Reuters, Bloomberg, Wall St. Journal, Dow Jones Newswire and through re-publications in Barron's, Forbes, SF Chronicle, Chicago Tribune and Miami Herald and is often seen on financial television.

Author's web site: http://bit.ly/2mnZAmV

Posts by Ophir Gottlieb

 It’s that Time: The One-Week Pre-earnings Momentum Trade in Netflix Inc

It's time to look at Netflix remarkable history of momentum into earnings events and how it compares to FAANG more broadly.
ADBE

The Remarkable Option Trade After Adobe Earnings

This is a slightly advanced option trade that starts two calendar days after Adobe Systems Incorporated (NASDAQ:ADBE) earnings.

Right Now: The Volatility Trade After Earnings in Alibaba

This is a slightly advanced option trade that starts three calendar days after Alibaba Group Holding Limited (NYSE:BABA) earnings and lasts for the 5 calendar days to follow, that has been a winner for the last 2-years
AVGO

The One-Week Pre-earnings Momentum Trade in Broadcom (AVGO)

There is a bullish momentum pattern in Broadcom Limited (NASDAQ:AVGO) stock 6 calendar days before earnings, and we can capture that phenomenon explicitly by looking at returns in the option market.
NVDA

Right Now: The Volatility Trade After Earnings in NVIDIA

This is a slightly advanced option trade that bets on volatility for a period that starts one-day after NVIDIA Corporation (NASDAQ:NVDA) earnings and lasts for the 6 calendar days to follow, that has been a winner for the last 2 years. We note the use of strict risk controls in this analysis
MOMO

Swing Trading Earnings Momentum in Momo (MOMO)

As we continue to look for winning patterns of bullish momentum ahead of earnings, Momo Inc is our next company to examine.
GOOG

How to Trade Google Options After Earnings

Alphabet Inc (NASDAQ:GOOGL) followed its pre-earnings pattern beautifully that we discussed in a prior dossier, where the stock tends to rally into earnings and owning a call for just the two-weeks ahead of earnings was a winner and it's now time to look at the after-earnings trade pattern.

A Short-Term Pre-Earnings Trade in Lam Research

Following the bullish optimism patterns ahead of earnings we have looked at in Apple, Facebook, Alphabet and Nvidia, we can also do the same with Lam Research Corporation (NASDAQ:LRCX).
NVDA

The incredible pre-earnings pattern in Nvidia and the option trade that takes advantage

There is a powerful pattern of optimism and momentum in NVIDIA Corporation (NASDAQ:NVDA) stock right before of earnings, and we can capture that pattern by looking at returns in the option market.
SBUX

Right Now: Option Trading Before Earnings in Starbucks (SBUX)

It turns out, over the long-run, for stocks with certain tendencies like Starbucks Corporation, there is a clever way to trade market anxiety or market optimism before earnings announcements with options.
LITE

Lumentum Holdings Inc (NASDAQ:LITE) : Trading Earnings Optimism With Options

With Lumentum Holdings Inc (NASDAQ:LITE) stock up 190% over the last two-years, there is a powerful pattern of optimism and momentum two-weeks before of earnings, and we can capture that pattern by looking at returns in the option market.
unusual options trading activity, WFC

The Earnings Option Trade in Wells Fargo That Has Won for 3-Straight Years

Wells Fargo & Co (NYSE:WFC) has earnings due out on July 14, 2017 before the market opens.
JPM

The Timed Earnings Option Trade in JPMorgan Options That Has Won for 3-Straight Years

JPMorgan Chase & Co.(NYSE:JPM) has earnings due out on July 14, 2017 before the market opens. But, the real opportunity with options isn't earnings -- it's right after earnings -- and we see a trade that has won for three-straight years without a single loss, returning 167%.
apple logo

Avoid Bear Market Risk: Option Trading Right Before Earnings in Apple

With the market's direction becoming tenuous, we can explore option trading opportunities in Apple Inc (NASDAQ:AAPL) that do not rely on stock direction.
FB

An Expert Option Trade in Facebook

There is an advanced option trade in Facebook Inc (NASDAQ:FB) ahead of earnings that takes no stock direction risk, carries a tight stop loss and reduces even the volatility risk which as won 11 of the last 12 pre-earnings cycles and returned more than 320% in annualized returns over the last three-years.

Video: How to Trade Options Before Earnings in Fabrinet (FN)

Trading options in Fabrinet (NYSE:FN) using a short window before earnings are released has been a staggering winner over the last several years.

The Pattern in Facebook Stock Ahead of Earnings

There is a powerful pattern in Facebook Inc (NASDAQ:FB) stock ahead of earnings that has meant a wonderful return in the option market. The strategy won't work forever, but for now it appears to be a momentum play.

The Options News RundownAudio

Your source for the most important news and information from the world of options.

The Options Insider Radio NetworkAudio

All of our radio programs in one convenient place.

Options Insider RadioAudio

The original options podcast. Features interviews with leading options figures.

The Option BlockAudio

This high-octane program features education, analysis, strategies and unusual activity.

Volatility ViewsAudio

The premier radio program for volatility traders.

The Long And Short Of Futures OptionsAudio

Your source for futures options information.

The Advisor's OptionAudio

Arming advisors with the info necessary to manage risk.

Options Boot CampAudio

Get into peak options trading shape.

Options Insider Special EventsAudio

Compelling panel & special event recordings from the options world.

OIC's Wide World of OptionsAudio

A dynamic mix of current events, investor resources, & strategy insights.

Trading Tech TalkAudio

We break down all the amazing technology that takes your trades from the click of a mouse to the clearinghouse.

Options Playbook RadioAudio

Break down cutting-edge options strategies and learn how to incorporate them into your portfolio

Options OdditiesAudio

We track all the unusual options trading activity on Options Oddities.

This Week in Futures OptionsAudio

The program designed to help active futures options traders stay on top of this ever-changing marketplace. 

The Business ShowAudio

If you like business, if you like humor, if you like stock symbols, this is the podcast for you.
x

The Options Insider Radio Network

The Options News Rundown

Your source for the most important news and information from the world of options.

The Options News Rundown

The Options Insider Radio Network

All of our radio programs in one convenient place.

The Options Insider Radio Network

Options Insider Radio

The original options podcast. Features interviews with leading options figures.

Options Insider Radio

The Option Block

This high-octane program features education, analysis, strategies and unusual activity.

The Option Block

Volatility Views

The premier radio program for volatility traders.

Volatility Views

The Long And Short Of Futures Options

Your source for futures options information.

The Long And Short Of Futures Options

The Advisor's Option

Arming advisors with the info necessary to manage risk.

The Advisor's Option

Options Boot Camp

Get into peak options trading shape.

Options Boot Camp

Options Insider Special Events

Compelling panel & special event recordings from the options world.

Options Insider Special Events

OIC's Wide World of Options

A dynamic mix of current events, investor resources, & strategy insights.

OIC's Wide World of Options

Trading Tech Talk

We break down all the amazing technology that takes your trades from the click of a mouse to the clearinghouse.

Trading Tech Talk

Options Playbook Radio

Break down cutting-edge options strategies and learn how to incorporate them into your portfolio

Options Playbook Radio

Options Oddities

We track all the unusual options trading activity on Options Oddities.

Options Oddities

This Week in Futures Options

The program designed to help active futures options traders stay on top of this ever-changing marketplace. 

This Week in Futures Options

The Business Show

If you like business, if you like humor, if you like stock symbols, this is the podcast for you.

The Business Show