ASH


2014-06-26 Smart Money Report (ASH) (COCO)

Posted on June 26th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-26 Smart Money Report (ASH) (COCO)

Smart Money Report

ASH- A rollout from 12,050 July $105 calls (credit) into 19,000 Oct. $110 calls (debit). Volume was above the open interest in the Oct. $110 calls. The call to put ratio was 226:1. Call activity is 28x the average daily volume. Earnings are due out on 7/24. The uptrend on the daily and weekly charts remains intact. Ashland trades at a P/E ratio of 14.85x (2015 estimates), PEG ratio of 0.75x (2015 estimates), -2.1% revenue growth (-17.6% this year), P/S ratio of 1.08x, 1.27% dividend yield, and has an average analyst price target of $120.
BCS- 2,500 Jan. 2016 $15 calls were bought for $1.50 each, against open interest of 4,525 contracts. New York Attorney General Eric Schneiderman sued British banking giant Barclays PLC for allegedly lying about how it favors high-frequency players in the firm’s stock-trading business.
COCO- 2,425 … Read More »


2014-03-24 Free Trade Of The Day Featuring Ashland (ASH)

Posted on March 24th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-03-24 Free Trade Of The Day Featuring Ashland (ASH)

Free Trade Of The Day Featuring Ashland (ASH)

Notes: Ashland (ASH) is set to announce Q2 earnings in late April/early May.

Ashland (ASH) Options Trade Idea

Buy the (ASH) July 2014 $105 call for $2.70 or better

Stop loss- None

1st upside target- $5.00

2nd upside target- $7.50

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Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity reports, earnings trade ideas, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription. Join me and the other ORM … Read More »


2014-02-19 Smart Money Report (TSLA) (WMT)

Posted on February 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-19 Smart Money Report (TSLA) (WMT)

Smart Money Report

TSLA- Tesla Motors will report Q4 earnings after the bell tonight. Analysts are looking for $0.19 in EPS and revenue of $663 million. The options market is implying a $23.55 move, or 12.08%, in either direction through Friday’s close. Call to put ratio in (TSLA) options is currently 1.05. The stock has opened lower 4 out of the last 7 days following earnings.
WMT- Wal-Mart Stores is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.60 in EPS and revenue of $130 billion. Option traders are pricing in a $1.54 move, or 2.06%, in either direction through Friday’s close. The put to call ratio in (WMT) options is 1.20.
ASH- A rollout from 5k Feb. $95 calls (credit) into 10k Mar. $100 calls (debit). Volume was above the open interest in the Mar. $100 calls.
GDX- A rollout … Read More »


2014-02-19 Unusual Options Activity (ASH) (GDX)

Posted on February 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-19 Unusual Options Activity (ASH) (GDX)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Ashland (ASH) and in the Market Vectors Gold Miners (GDX).

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2014-02-10 Smart Money Report (NUAN) (S)

Posted on February 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-10 Smart Money Report (NUAN) (S)

Smart Money Report

NUAN- Nuance Communications will report Q1 earnings after the bell tonight. Analysts are looking for $0.21 in EPS and revenue of $485 million. The options market implying a $1.55 move, or 9.91%, in either direction through February options expiration. Call to put ratio in (NUAN) options is currently 2.64.
S- Before the bell tomorrow morning, Sprint is expected to release Q4 results. Analysts are looking for -$0.33 in EPS and revenue of $9 billion. Option traders are pricing in a $0.68 move, or 8.89%, in either direction through Friday’s close.  The call to put ratio in (S) options is 1.34.
ASH- A rollout from 14,349 Feb. $100 calls (credit) into 7,400 Mar. $100 calls (debit). Volume was above the open interest in the Mar. $100 calls.
HES- 12k Mar. $75 puts were sold for $1.56 each, against open interest of 690 … Read More »


2014-02-10 Unusual Options Activity (ASH) (RRC)

Posted on February 10th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-10 Unusual Options Activity (ASH) (RRC)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Ashland (ASH) and call selling in Range Resources (RRC).

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