Shares trades in connection with earnings announcements: PBYI, CLMT and ESES.
Outcomes: The CLMT announcement did not happen, as the company released a statement. PBYI’s earnings came in higher than estimated, although still a loss, and ESES came in below the estimate, also still negative. All three positions produced losses.
| sym | entry | exit | result ($) | result (%) | entry date | exit date |
| PBYI | 127.50 | 112.45 | -15.05 | -11.8% | 11/9 | 11/10 |
| zacks score | zacks esp | beta | earns est. | earns actual | ||
| 3 | 18.47 | 0.85 | -2.75 | -1.36 | ||
| sym | entry | exit | result ($) | result (%) | entry date | exit date |
| CLMT | 9.80 | 9.30 | -0.50 | -5.1% | 11/9 | 11/10 |
| zacks score | zacks esp | beta | earns est. | earns actual | ||
| 3 | 80.95 | 1.26 | 0.16 | TBD | ||
| sym | entry | exit | result ($) | result (%) | entry date | exit date |
| ESES | 1.51 | 1.46 | -0.05 | -3.3% | 11/9 | 11/10 |
| zacks score | zacks esp | beta | earns est. | earns actual | ||
| 3 | 16.67 | 2.14 | -0.06 | -0.1 |
By Tim Bovee, Portland, Oregon, November 9, 2017
Disclaimer
Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.
No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.
All content on Tim Bovee, Private Trader by Timothy K. Bovee is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.
Based on a work at www.timbovee.com.

[…] I have entered three earnings plays using shares: PBYI, CLMT and ESES. […]
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[…] exited my three earnings plays using shares, each for a loss. I shall update the CLMT, ESES and PBYI post with results […]
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