Options Risk Management


2015-10-12 4 Underperforming Stocks To Consider Selling Into Strength

Posted on October 12th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2015-10-12 4 Underperforming Stocks To Consider Selling Into Strength

2015-09-30 4 Stocks Holding Up During The Market Correction

Posted on September 30th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2015-09-30 4 Stocks Holding Up During The Market Correction

4 Stocks Holding Up During The Market Correction

(This first appeared on SeeItMarket.com where I am a contributor)

The market correction has taken several stocks down with it. And, to be fair, it may still take down the last one’s standing.

That said, I’ve been looking at several stocks, both technicals and fundamentals, and I came up with a short list of stocks that have been showing strength during the current stock market correction.
Here are four stocks that are on my watch list and look intriguing (thus far) amidst a sea of selling.

JetBlue Airways Corporation (JBLU)

Secondary indicators like the MACD and the ADX (w/+DI and -DI) are showing near-term bearish signals for JetBlue (JBLU). For the bulls, I believe that it likely means you’ll be able to buy on additional weakness to the $24.00 breakout level from earlier this month; and … Read More »


2015-08-28 Weekend Market Update (Stocks Rally Back To Finish Higher On The Week)

Posted on August 28th, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-28 Weekend Market Update (Stocks Rally Back To Finish Higher On The Week)

Weekend Market Update
Stocks Rally Back To Finish Higher On The Week
Update On Options Risk Management

My Personal Accounts: @MitchellKWarren (Twitter) @MitchellKWarren (StockTwits)

Notes: On August 26th, Alvogen agreed to acquire four pharmaceutical products from Pfizer. PFE trades at a P/E ratio of 15.85x (2015 estimates), P/S ratio of 4.26x, and a P/B ratio of 3.07x. Earnings are on pace to fall 9% and revenue is expected to drop 6.6% to $46B this year.

Pfizer (PFE) Options Trade Idea

Buy the (PFE) Oct 16 $30/$33 bear put spread for a $0.90 debit or better

(Buy the Oct 16 $33 put and sell the Oct 16 $30 put, all in one trade)

Stop loss- None

1st upside target- $1.80

2nd upside target- $2.70

Notes: On August 3rd, the $5B … Read More »


2015-08-28 Options Report (CCUR) (SPWR)

Posted on August 28th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-28 Options Report (CCUR) (SPWR)

Options Report
Update On Options Risk Management

My Personal Accounts: @MitchellKWarren (Twitter) @MitchellKWarren (StockTwits)

ORM Update

I will have the final Options Report and Weekend Market Update out this weekend. Both of these posts won’t be under the paywall (no need to login), so that you’ll be able refer to them several weeks/months down the road. However, they will not be updated.

Open Interest Updates From The Previous Trading Days Action

HomeAway (AWAY)- Oct $30 call open interest went from 6,769 to 10,649 contracts (bought yesterday).
New Gold (NGD)- Sep $2 call open interest went from 4,529 to 10,011 contracts (bought yesterday).
Pandora (P)- Jan 2016 $22 call open interest went from 9,814 to 24,717 contracts (bought as part of a call rollout yesterday).
Perrigo (PRGO)- Nov $200 call open interest went from 2,933 to 4,933 contracts (bought as part of a bull call spread … Read More »


2015-08-27 Options Report (COP) (LL)

Posted on August 27th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-27 Options Report (COP) (LL)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-26 Options Report (CNQ) (PE)

Posted on August 26th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-26 Options Report (CNQ) (PE)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-25 Options Report (CHK) (MCD)

Posted on August 25th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-25 Options Report (CHK) (MCD)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-24 Options Report (CVS) (RRC)

Posted on August 24th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-24 Options Report (CVS) (RRC)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


Update On Options Risk Management

Posted on August 22nd, by Mitchell Warren in Options Risk Management. Comments Off on Update On Options Risk Management

Update On Options Risk Management

As you’ve probably noticed already I have had to scale back on my time with the member only Twitter accounts and on certain posts in recent weeks. I will soon be joining a local financial services/insurance firm, which will likely be next month or early October. In doing so I have decided that I won’t have the time to keep up with a subscription service (at least to the level I want it to be) and my new career. Unfortunately I will be ending the ORM subscription service completely and 1 on 1 equity/options mentoring at least temporarily. I will continue to operate OptionsRiskManagement.com, contribute to See It Market (and probably TraderPlanet occasionally), and tweet/share on my personal Twitter and StockTwits accounts. The primary focus of what I share will be technical and fundamental … Read More »


2015-08-22 Weekend Market Update (Stocks Suffer Worst One Day (And Weekly) Decline Of 2015)

Posted on August 22nd, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-22 Weekend Market Update (Stocks Suffer Worst One Day (And Weekly) Decline Of 2015)

Weekend Market Update
Stocks Suffer Worst One Day (And Weekly) Decline Of 2015

You need to be logged in to see this part of the content. Please Login to access.


2015-08-21 Options Report (DLPH) (XBI)

Posted on August 21st, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-21 Options Report (DLPH) (XBI)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-20 Options Report (MS) (PNK)

Posted on August 20th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-20 Options Report (MS) (PNK)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-19 Options Report (POT) (XLI)

Posted on August 19th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-19 Options Report (POT) (XLI)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-18 Options Report (AEO) (QCOM)

Posted on August 18th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-18 Options Report (AEO) (QCOM)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-17 Options Report (LPI) (YUM)

Posted on August 17th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-17 Options Report (LPI) (YUM)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-14 Weekend Market Update (Levels To Watch In This Range Bound Market)

Posted on August 14th, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-14 Weekend Market Update (Levels To Watch In This Range Bound Market)

Weekend Market Update
Levels To Watch In This Range Bound Market

You need to be logged in to see this part of the content. Please Login to access.


2015-08-14 Options Report (BXLT) (HD)

Posted on August 14th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-14 Options Report (BXLT) (HD)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-13 Options Report (BBY) (PNRA)

Posted on August 13th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-13 Options Report (BBY) (PNRA)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-12 Options Report (FCX) (LRCX)

Posted on August 12th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-12 Options Report (FCX) (LRCX)

Options Report

You need to be logged in to see this part of the content. Please Login to access.


2015-08-11 Options Report (A) (HPQ)

Posted on August 11th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-11 Options Report (A) (HPQ)

Options Report

You need to be logged in to see this part of the content. Please Login to access.



Wordpress SEO Plugin by SEOPressor