$CSIQ

Top Earnings Mon 3/20 Aft: $ACDC $AP $BAER $DFLI $FTK $LTRN $PUYI $SMTI $XGN .. Top Earnings Tu 3/21 Pre: $AP $BITF $BRAG $CSIQ $CTRN $HUYA $JT $LMDX $INKT $ONON $ORGS $OXSQ $SY $TME $LLAP $XFOR $ZEPP

Increasing unusual call volume: $OKTA $MMM $AVYA $SG $WEBR $JWN $LULU $IEF $OUST Increasing unusual put volume: $ASHR $IYR $OKTA $TIP $SG $WIX $CSIQ $LULU $OLED

1200 $CSIQ JUL2022 $45 Cs trade 4.8

1200 $CSIQ JUL2022 $45 Cs trade 4.8

$PWR $CSIQ $FCUV Long WL

$ENPH $CSIQ etc pulling up $TAN

Thursday, August 12, 2021 Futures Up/Down % Last Dow 40.00 0.12% 35,413 S&P 500 2.25 0.05% 4,442 Nasdaq 5.50 0.04% 15,025 Another day, another record high for the Dow and S&P 500 as futures are pointing to a slightly higher open, building on the ongoing upside momentum that pushed the S&P 500 to its 45th all-time high Wednesday. Both the Dow Jones Industrial Average and S&P 500 are coming off all-time bests as consumer prices (CPI) data indicated U.S. inflation was in-line with estimates, raising hopes that growth may have peaked, while sectors tied to economic growth such as industrials, materials and metals advanced a second day on the heels of the passage of a large infrastructure bill. The July consumer price index increased 0.5% last month after climbing 0.9% in June, though on a YoY basis was above 5% again (ahead of today’s PPI data at 8:30 AM ET). Meanwhile, two Fed members (George and Kaplan) each said the central bank should announce its timeline to reduce its massive bondholding, with Kaplan calling for it to begin next month, with tapering to begin in October. Healthcare was also a drag on markets as S&P components MRNA and PFE fell after the drug regulator of the European Union said it was looking into new possible side-effects of mRNA COVID-19 shots. Asian shares dropped for the first time this week as China stepped up scrutiny of its insurance technology platforms while European stocks drift on mixed earnings results. The Nikkei Index slipped -55 points to 28,015, the Shanghai Index slid -7 points to 3,524, and the Hang Seng Index dropped -142 points (0.535) to settle at 26,517. In Europe, the German DAX is up over 60 points to 15,888, while the FTSE 100 is down a few points at 7,210. Events Calendar for Today 8:30 AM ET Weekly Jobless Claims…est. 375K 8:30 AM EST Continuing Claims…est. 2.88M 8:30 AM ET Producer Price Index (PPI) MoM for July…est. 0.6% 8:30 AM ET PPI Ex: Food & Energy (core) MoM for July…est. 0.5% 8:30 AM ET Producer Price Index (PPI) YoY for July…est. 7.3% 8:30 AM ET PPI Ex: Food & Energy (core) YoY for July…est. 5.6% 10:30 AM ET Weekly EIA Natural Gas Inventory Data 1:00 PM ET U.S. to sell $27 bln in 30-year bonds Earnings Calendar: Earnings Before the Open: AVXL, AZEK, BDR, BODY, BR, BTTR, CELH, EFOI, EMAN, EYE, FSTX, GRWG, HOOK, KELYA, MDP, MIDD, MKTW, NYC, PGTI, SOHO, TAST, UP, UTZ, VERU Earnings After the Close: ABNB, ACHV, AFIB, APDN, ASTR, AWH, BBI, BIOL, BLBD, BOXL, BW, CAPR, CODX, CRMD, DASH, DCO, DIS, EAR, FIGS, FLO, FRGI, HOFV, ICCC, INTZ, IPWR, KINS, LAZR, LIVX, LMB, LVOX, LZ, MOTS, OPGN, PHUN, PTE, SFE, SGHT, SOFI, TLMD, TPCS, VIVE, WISH, XL Other Key Events: BTIG HIMSS Digital Health Booth Tour (virtual), 8/11-8/12 Canaccord Genuity 41st Annual Growth Conference (virtual), 8/10-8/12 Cowen Annual Communications Infrastructure Hybrid Summit, 8/9-8/12 Cowen 9th Annual Internet & Media Bus Tour (virtual), 8/9-8/13 Credit Suisse 4th Annual FinTech Conference (virtual), 8/11-8/13 JPMorgan Auto Conference (virtual), 8/11-8/12 KeyBanc Capital Markets Technology Leadership Virtual Forum, 8/9-8/12 Oppenheimer 24th Annual Technology, Internet & Comm Conference (virtual), 8/10-8/12 Piper Biotech Virtual Tour, 8/10-8/12 UBS Financial Services Conference (virtual), 8/10-8/12 Market Closing Prices Yesterday The S&P 500 Index gained 10.95 points, or 0.25%, to 4,447.70 The Dow Jones Industrial Average rose 220.30 points, or 0.62%, to 35,484.97 The Nasdaq Composite slipped -22.95 points, or 0.16%, to 14,765.14 The Russell 2000 Index advanced 10.98 points, or 0.49% to 2,250.34 Macro Up/Down Last Nymex -0.08 69.17 Brent -0.04 71.40 Gold 1.10 1,752.80 EUR/USD -0.0002 1.1737 JPY/USD -0.02 110.41 10-Year Note -0.008 1.351% World News The International Energy Agency (IEA) cut its outlook for global oil demand “sharply” for the rest of 2021 as the resurgence of coronavirus rocks major consumers and predicted a new surplus in 2022. The IEA cut its 2021 global oil demand growth forecast by 100,000 barrels a day, while upgrading its 2022 forecast by 200,000 barrels a day Eurozone Jun Industrial Production: m/m -0.3% vs -0.2% consensus; y/y 9.7% vs 10.4% consensus UK Q2 GDP: q/q 4.8% in-line; y/y 22.2% vs 22.1% consensus; UK Jun GDP: 1.0% vs 0.8% consensus; UK June Trade Balance: -£11.99b vs -£9.1b consensus; K June Ind Production m/m 0.7% vs 0.3% consensus, y/y 8.3% vs 9.4% consensus Sector News Breakdown Consumer DoorDash ($DASH) is said to have held talks to purchase Instacart over the past two months that may have valued the grocery delivery company at $40B to $50B. The talks felt apart in recent weeks at least partly over regulatory concerns, according to a report in The Information https://bit.ly/2VKi4F5 Core-Mark Holding ($CORE) said the waiting period under the HSR act for Performance Food Group’s (PFGC) planned purchased expired on Aug. 9 and the closing conditions for the deal have been satisfied Fisker Inc ($FSR) announces private offering of $600 mln 5-yr convertible notes Nio ($NIO) Q2 non-GAAP EPS loss (-$0.03) vs. est. loss (-$0.11); Revenue of $1.31B (+127% Y/Y) beats by $20M; said achieved a record-high quarterly delivery of 21,896 vehicles in Q2, followed by 7,931 vehicles in July, bringing the cumulative deliveries of NIO vehicles to 125,528 as of July 31, 2021 Blink Charging ($BLNK) 2Q EPS ($0.32) vs est. ($0.16) on revs $4.4Mm vs est. $2.6Mm eBay Inc. ($EBAY) Q2 adj EPS $0.99 vs. est. $0.95; Q2 revs $2.7B vs. est. $3.00B; expands share repurchase authorization by an additional $3B; entered agreement to sell about 135M shares of eBay’s Adevinta stock to Permira for over $2.4B, reducing ownership to 33%; announced an agreement to sell 80.01% of eBay Korea business to eMart for about $3B; guides Q3 revs $2.42B-$2.47B vs. est. $2.92B; annual active sellers grew by 5%, for total of 19M global active sellers Fossil Group ($FOSL) 2Q EPS ($0.02) on sales $411Mm; sees 3Q net sales +5-10%; guides FY net sales growth to approx +14-17%; Lordstown Motors ($RIDE) 2Q EPS ($0.61) vs est. ($0.49); pursuing external capital sources including debt and equity-linked securities; sees FY op exp $95-105Mm, expects to end 3Q with liquidity between 225-275Mm cash and equivalents without any funds from a capital raise Utz Brands ($UTZ) Q2 adj EPS 13c vs. est. 15c; Q2 revs $299.2M vs. est. $290.29M; sees FY 2021 adjusted shr $0.55 to $0.60; believes that consumer demand for its products will remain strong in second half of fiscal 2021; says continue to expect fiscal 2021 net sales consistent with fiscal 2020 pro forma net sales Vroom ($VRM) Q2 adj EPS loss (-$0.48), in-line with consensus; Q2 revs $761.89M vs. est. $637.99M; for Q2, had18,268 ecommerce units sold, up 172% YoY; Ecommerce revenue of $579.7 million, up 230% YoY; Ecommerce gross profit of $49.6 million, up 588% YoY Energy Array Technologies ($ARRY) 2Q EPS $0.00 vs est. $0.01 on revs $202.8Mm vs est. $231Mm; guides FY revs $850-940Mm vs est. $1B, sees FY adj EPS $0.15-0.25 vs est. $0.37 EnerSys ($ENS) Q adj EPS $1.25 vs est. $1.20 on revs $814.9Mm vs est. $810.5Mm, backlog grew $157Mm; guides 2Q adj EPS $1.03-1.13 vs est. $1.28 Canadian Solar ($CSIQ) Q2 EPS $0.18 vs. est. loss (-$0.30); Q2 revs $1.43B vs. est. $1.43B; Q2 solar module shipments of 3.7 GW, top end of 3.5 GW to 3.7 GW guidance; sees Q3 revs $1.2B-$1.4B vs. est. $1.62B; reducing its full year 2021 total module shipment guidance to 16 GW to 17 GW; reiterates its project sales guidance and total battery storage shipment guidance for FY 2021; carve-out IPO of CSI solar subsidiary remains on track Financials AllianceBernstein L.P. ($AB) preliminary assets under management increased to $748 billion during July 2021 from $738 billion at the end of June. Market appreciation and modest firmwide net inflows drove the 1% increase. Manning & Napier, Inc. ($MN) reported preliminary assets under management (“AUM”) as of July 31, 2021 of $22.5 billion, compared with $22.3 billion at June 30, 2021 Victory Capital Holdings, Inc. ($VCTR) reported assets under management (AUM) of $162.9 billion as of July 31, 2021. Opendoor Technologies (OPEN) Q2 EPS loss (-$0.24) vs. est. loss (-$0.34); Q2 revs $1.2B vs. est. $1.09B; Gross profit of $159 million, up 64% versus 1Q21; gross margin of 13.4%, up 40 basis points versus 1Q21; Adjusted EBITDA of $26 million versus ($2) million in 1Q21; adjusted EBITDA margin of 2.2% versus (0.3%) in 1Q21; sees Q3 revenue $1.8B-$1.9B vs. est. $1.52B Healthcare In vaccine news, NBC reports that the FDA would authorize a third shot of coronavirus vaccine as soon as Thursday for certain people with weakened immune systems. The decision to expand the emergency use of the vaccines from Moderna ($MRNA) and the Pfizer ($PFE)/BioNTech ($BNTX) shots Amwell ($AMWL) Q2 EPS loss (-$0.15) vs. est. loss (-$0.19); Q2 revs $60.2M vs. est. $61.7M; Q2 gross margins increased 600 bps to 44% of revenue versus 38% last quarter; said total visits of 1.3 million versus 1.6 million last quarter; lowers year revs to $252M-$262M from $260M-$270M and narrows year adj Ebitda loss view Fulcrum Therapeutics ($FULC)6M share secondary priced at $19.00 GoHealth ($GOCO) 2Q EPS ($0.12) vs est. ($0.04) on revs $196.9Mm vs est. $175.1Mm; guides FY revs $1.2-1.3B vs est. $1.24B, sees FY adj EBITDA $300-330Mm Hims & Hers ($HIMS) Q2 EPS loss (-$0.05) vs. est. loss (-$0.10); Q2 revs $60.7M vs. est. $56.49M; sees Q3 revs $69M-$71M vs. est. $58.31M and sees year revs $251M-$255M vs. est. $226.3M Xeris Pharmaceuticals ($XERS) announced it has received U.S. FDA clearance for phase 1 clinical trials for its hypothyroidism treatment Industrials & Materials Apogee Enterprises ($APOG) announced plans to realign and simplify its business structure to “bring a stronger focus to serving customers, enable a more competitive cost model, and better position the company for future growth and improved profitability; now expects to achieve $20M-$30M of annualized savings by the end of fiscal 2023 Royal Gold ($RGLD) 4Q EPS $1.25 vs est. $0.92 on revs $168Mm vs est. $165Mm; guides 1Q stream segment sales 62,000-67,000 GEOs with qtr-end inventory 22,000-27,000 GEOs Gates Industrial ($GTES) 25M share Secondary priced at $16.00

$CSIQ is perking up but has some work to do.... above 41.30 could bring some buyers > @rchintala2712 said: thoughts on csiq

thoughts on csiq

Thursday, May 20, 2021 Futures Up/Down % Last Dow -151.00 0.45% 33,680 S&P 500 -16.00 0.41% 4,094 Nasdaq -49.00 0.37% 13,184 Stock futures are looking lower to start, on track for a 4th straight day of losses (S&P hasn’t fell 4-straight days since 2/16-2/22) as markets were surprised in the Fed’s discussion on easing back bond purchases if the economy improves quickly, in its minutes from their April FOMC meeting released yesterday. Energy and Materials were the biggest drags on the market, along with a plunge across the crypto currency space, led by Bitcoin, Ethereum, and the like. Today however, the crypto space is rebounding from overnight weakness with Bitcoin back above the $40K level (after dropping to $30K on Wednesday). The Nasdaq Composite Index is on pace for its worst monthly performance since September 2020, off by more than 5%, as rising inflation fears dent high growth stocks. Treasury yields are down slightly after topping 1.68% on Wednesday. In Asian markets, The Nikkei Index rose 53 points to 28,098, the Shanghai Index slipped -4 points to 3,506, and the Hang Seng Index dropped -143 points to 28,450. In Europe, the German DAX is up about 65 points to 15,180, while the FTSE 100 is little changed at 6,950. Dow component Cisco Systems (CSCO) slips after issuing a lower Q4 outlook. Market Closing Prices Yesterday The S&P 500 Index slipped -12.15 points, or 0.29%, to 4,115.638 The Dow Jones Industrial Average fell -164.62 points, or 0.48%, to 33,896.04 The Nasdaq Composite dipped -3.90 points, or 0.03%, to 13,299.74 The Russell 2000 Index declined -17.24 points, or 0.78% to 2,193.64 Events Calendar for Today 8:30 AM ET Weekly Jobless Claims…est. 450K 8:30 AM EST Continuing Claims…est. 3.64M 8:30 AM EST Philly Fed Business Survey for May…est. 43.0 10:00 AM EST Leading Index MoM for April…est. 1.4% 10:30 AM ET Weekly EIA Natural Gas Inventory Data Earnings Calendar: Earnings Before the Open: BJ, BRC, HRL, KSS, MNRO, PLCE, RL, WMS, WOOF Earnings After the Close: AINV, AMAT, DECK, PANW, ROST Other Key Events: S. Commerce Secretary Gina Raimondo plans to hold a May 20 meeting with senior U.S. auto industry leaders and other industry officials on a semiconductor shortage that has cut production JPMorgan Homebuilding & Building Products Conference (virtual), 5/19-5/20 UBS Financial Institutions Conference (virtual), 5/19-5/21 American gas Association Financial Forum (virtual), 5/19-5/20 Virtual Display Week 2021, 5/17-5/21 Macro Up/Down Last Nymex -0.92 62.44 Brent -1.41 65.25 Gold -2.95 1,866.65 EUR/USD 0.0012 1.2187 JPY/USD -0.26 108.96 10-Year Note -0.02 1.661% Sector News Breakdown Consumer Lithia Motors (LAD)11M share Secondary priced at $322.00 Oatly Group (OTLY)376M share IPO priced at $17.00 per ADS Chipotle Mexican Grill (CMG) upgraded to Buy from Neutral with a price target of $1,700, up from $1,575 at UBS Copart Inc. (CPRT) Q3 EPS $1.09 vs. est. $0.80; Q3 revs $733.9M vs. est. $629.6M; Q3 revenue, gross profit, and net income were $733.9 million, $381.3 million, and $286.8 million, respectively L Brands (LB) Q1 adj EPS $1.25 vs. est. $1.21; q1 revs $3.02B vs. est. $3.01B; guides Q2 EPS $0.80-$1.00 vs. est. $0.76; nit providing yearly guidance; appoints CFO’s for Bath & Body Works and Victoria Secret standalone businesses; Victoria’s Secret total comparable sales for q1 ended May 1, 2021 increased 9% YoY; Q1 L Brands Stores & direct comp +21% vs. +4% Yoy Hormel Foods (HRL) Q1 EPS 42c vs. est. 41c; Q1 sales $2.61B vs. erst. $2.41B Shoe Carnival (SCVL) 1Q EPS $3.02 vs. est. $1.40 on sales $328.5Mm vs. est. $274.4Mm; guides 2Q sales $268-278Mm vs. est. $281.9Mm, sees 2Q EPS $1.00-1.20 vs. est. $0.94; says plans to modernize about 100 stores by May 2022 with goal of modernizing 2/3 of store fleet in next 3-5 years; will continue to evaluate repurchase of shares during remainder of 2021; not providing 2H21 guide at this time Energy, Industrials and Materials Ingersoll-Rand (IR) upgraded to Buy from Hold at Deutsche Bank and raise tgt to $54 from $50 noting it is the third worst performer in the MI/EE group year-to-date, and sees the current level as an optimal entry point into a very high quality Canadian Solar (CSIQ) Q1 EPS 36c vs. est. 41c; Q1 revs $1.09B vs. est. $1.05B; Q1 total module shipments 3,139 MW, up 42% YoY and 5% quarter-over-quarter increase; of the total, 267 MW was shipped to the company’s own utility-scale solar power projects; sees Q2 revs $1.4B-$1.5B vs. est. $1.37B HollyFrontier (HFC) downgraded to Sell from Neutral with a price target of $34, down from $36 at Goldman Sachs SolarEdge (SEDG) upgraded to Buy from Neutral but cut target to $290 from $312 Sun Country Airlines (SNCY)25M share Secondary priced at $34.50 Triumph Group (TGI) Q4 adj EPS 10c vs. est. 8c; Q4 revs $466.83M vs. est. $436.26M; is not providing guidance for the year Valaris ltd (VAL) has been awarded a contract of about 45 days with W&T offshore in U.S. Gulf of Mexico for Valaris ju-117 ZTO Express (ZTO) Q1 adj EPS 14c vs est. 15c; Q1 revs $987.9M vs. est. $950.86M Healthcare Incyte (INCY) announced that data from the primary analysis of the Phase 2 OPTIC trial will be presented during an oral session at the 2021 American Society of Clinical Oncology (ASCO) Meeting June 4-8 Pfizer Inc. (PFE) and partner BioNTech SE (BNTX) said they have reached a new agreement with the European Commission to supply up to 1.8 billion additional doses of their COVID-19 vaccine; the agreement is to provide 900 million doses initially with an option for the EC to request up an additional 900 million doses Voyager Therapeutics (VYGR) announces strategic shift and leadership transitions Y-Mabs (YMAB) enters into exclusive distribution agreement with Adium Pharma S.A. for Danyelza® (naxitamab-GQGK) and omburtamab in Latin America Technology, Media & Telecom Cisco Systems (CSCO) Q3 EPS $0.83 vs. est. $0.82; Q3 revs $12.8B vs. est. $12.56B; sees Q4 rev growth 6%-8% YoY (est. $12.82B); sees Q4 EPS $0.81-$0.83 vs. est. $0.85; Continued momentum in transforming business to software and subscriptions: 81% of software revenue sold as a subscription, up from 76% last quarter Waymo is talking to outside investors about raising as much as $4 billion in additional capital to fuel its self-driving efforts. And the company has discussed plans to eventually list publicly, spinning out from its parent Alphabet Inc. (GOOGL), according to people familiar with the plans, Bloomberg reported https://bloom.bg/2Sas0Wk Keysight Technologies (KEYS) 2Q adj EPS $1.44 vs. est. $1.34 on revs $1.22B vs. est. $1.21B; guides 3Q revs $1.205-1.225B vs. est. $1.2B, guides 3Q adj EPS $1.39-1.45 vs. est. $1.38 Synopsys (SNPS) Q2 adj EPS $1.70 vs. est. $1.52; q2 revs $1.024B vs. est. $988.7M; said market demand is strong, and we see a new wave of growth on the horizon, driven by an increasing need for highly complex, connected, specialized, and secure chips and systems; raises FY21 non-GAAP EPS view to $6.38-$6.45 from $6.23-$6.30 and boosts FY21 revenue view to $4.04B-$4.09B from $4.0B-$4.05B, consensus $4.03B Silicon Labs (SLAB) to buy back up to $150M shares ViacomCBS (VIAC) upgraded to Buy from Neutral with a price target of $53, up from $38 at Bank America Procore (PCOR)47M share IPO priced at $67.00

You are not afraid to be assigned on the short leg if its get in the money? :) Why I am say it because I got today assigne on 4 contracts on CSIQ @$50. Luckily I got the money in my account and buying power to support that and I am ok with holding the stock until will get above $50 and then I will free some of them. Its first time that I got assigned being in the money. I was planning to roll that credit spread to next expiration month but the assignement happens after market > @hidalgjo said: Spot on. You can also look for large cap, not necessarily the mega cap

i sell credit spreads and I am in the money on the short leg on $CSIQ on $50 strike and I am thinking to get assigned and buy 400 shares of $CSIQ. Whay do you think about it guys?

as well as $CSIQ and $RUN > @Carlos-carvan58 said: $FSLR suck

hope $SUN and $CSIQ will go up soon

I cashed in $CSIQ as well FUZZJ

Out $CSIQ thanks @Marcosx for the tip

$CSIQ good from yesterday uoa

GM or CSIQ?

aggressive CSIQ action

2347 $CSIQ Feb21 57.0 Calls trade $2.95 (FT Theo=2.66) ASKSIDE [ARCA] 09:47:27 IV=76.3% OPENING Vol=2347, OI=0,

SWEEP DETECTED: >>1945 $CSIQ Feb21 60.0 Calls trade $4.30 (FT Theo=4.15) ASKSIDE [MULTI] 09:45:56 IV=74.9% +1.5 ISO - OPENING Vol=1946, OI=666

2,850 $CSIQ 100 19 FEB 21 65 CALL @2.65 LMT

$CSIQ 60C > @TraderJack said: I think today's market sense GOP loss for both GA senator races on tomorrow. Just a guess

so $csiq calls or puts lol

so no $csiq

$csiq 60 calls lot of flow dammn this canadian solar

Najarian out on CSIQ $55 Cs and GE 11.5

Hell ya homies $csiq.

$CSIQ 55C next week

CSIQ should keep going

$csiq breaking its 52 week. I got a 46 call

3463 $CSIQ JAN2021 $55 Cs bought 1.9

3463 $CSIQ JAN2021 $55 Cs bought 1.9

$DQ and CSIQ

396 $CSIQ JUN2021 $60 Cs bought 3.82

$CSIQ a real winner

CSIQ hitting again

$csiq 50 calls 12/24 flow

1587 $CSIQ Dec20 24th 50.0 Calls trade $1.20 (FT Theo=1.25) ASKSIDE [ARCA] 10:20:20 IV=61.6% -1.9 OPENING Vol=1596, OI=15

1,974 $CSIQ 100 15 JAN 21 55 CALL @.90 LMT

2000 $CSIQ Jan 2021 55.0 Calls trade $0.899 (FT Theo=0.80) ASKSIDE [ISE] 10:42:18 IV=66.6% +0.9 - OPENING Vol=2000, OI=1525

$CSIQ raised to $48/$50

$CSIQ to $44

@dros whats your take on these solar names like $RUN, $CSIQ, $SPWR ? If I look at the recent charts, yes, they've run up too much. But looking at a 10 year chart, it looks like this could be the start of a new trend. If Biden were to win, I feel like these could be good 1 year holds. Thoughts ?

noted this CSIQ earlier

500 $CSIQ APR2021 $45 Cs bought 4.70

500 $CSIQ APR2021 $45 Cs bought 4.70

$CSIQ 40C next week 4,028 volume vs OI 6

$CSIQ 35C exp. next week

Watch: $NKLA, $NVAX, $MSFT, $NKE, $FL, $AMD, $CSIQ, $PINS