What Bonawyn Eison is saying
Equity derivatives strategist
4 dated public stances tracked since 2023-01-06, most recently 2024-01-19. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Bonawyn Eison's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Bonawyn Eison is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.
2024-01-19
SAVE
neutral
CNBC Halftime Final Trades · video
Despite tempting intraday and day-to-day volatility in Spirit Airlines, the risk of trying to trade the swings outweighs the opportunity
“I know the intraday and day-to-day volatility is tempting but I would save myself and avoid trying to trade save”
Final Trade: XLE, SCHW, SAVE, MCD
2023-06-16
TOL
bullish
CNBC Fast Money Final Trade · video
Toll Brothers, a higher-end homebuilder, should not be painted with the same broad brush as peers because supply and demand dynamics remain favorable.
“I don't think we should be painting all the builders with a broad brush at this point supply and demand dynamics are at your back”
90d +10.1% · 180d +32.0% · 1y +65.4%
Final Trades: Tyler Technology, Pepsico, Toll Brothers, Micron
2023-06-16
MU
owns
CNBC Fast Money Final Trade · video
Micron offers a tradeable opportunity by looking through near-term China headwinds, which are transient rather than structural.
“Micron look through the China headwind I've traded it a couple times this week”
90d +6.3% · 180d +18.3% · 1y +119.8%
Final Trades: Tyler Technology, Pepsico, Toll Brothers, Micron
2023-01-06
KBH
bullish
CNBC Fast Money Final Trade · video
KB Home offers an upside catalyst play with earnings coming out the following week, despite being early on the position
“I was a little early on this one. KB Home. If you're looking for an upside play, next week — they have earnings coming out”
90d +11.6% · 180d +47.4% · 1y +84.4%
The Final Trade: LULU, EEM, KBH & NFLX
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