BAC


2014-01-28 Smart Money Report (BA) (YHOO)

Posted on January 28th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-28 Smart Money Report (BA) (YHOO)

Smart Money Report

BA- Boeing will report Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.57 in EPS and revenue of $22.7 billion. The options market is implying a $4.77 move, or 3.47%, in either direction through Friday’s close. Call to put ratio is currently 1.01, led by a buyer of 600 Jan. 31 weekly $128/$136 put spreads for a $1.62 debit.
YHOO- Yahoo is set to announce Q4 earnings after the bell tonight. Analysts are looking for $0.38 in EPS and revenue of $1.2 billion. Option traders are pricing in a $1.79 move, or 4.77%, in either direction through Friday’s close. The call to put ratio is 2.00, led by a buyer of 2,000 July $37 straddles for a $7.60 debit.
BAC- 10k Mar. $17 calls were bought for $0.47 each, against open interest of 51,848 contracts.
FB- 7,627 Jan. … Read More »


2014-01-28 Unusual Options Activity (BAC) (FB)

Posted on January 28th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-01-28 Unusual Options Activity (BAC) (FB)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Bank of America (BAC) and weekly call buying in Facebook (FB).

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2014-01-21 Smart Money Report (FCX) (TXN)

Posted on January 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-21 Smart Money Report (FCX) (TXN)

 Smart Money Report

FCX- Freeport-McMoRan Copper & Gold will report Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.81 in EPS and revenue of $6.4 billion. The options market is implying a $1.32 move, or 3.72%, in either direction through Friday’s close. Call to put ratio in (FCX) options is currently 1.03, led by activity in the Jan. 24 weekly $33.50 puts.
TXN- Texas Instruments is set to announce Q4 earnings after the bell tonight. Analysts are looking for $0.46 in EPS and revenue of $3.0 billion. Option traders are pricing in a $1.42 move, or 3.24%, in either direction through Friday’s close. The put to call ratio in (TXN) options is 1.54, led by a buyer of 5,500 Feb. $45 calls for $0.46 each.
BAC- The Aug. $15/$20 bear risk reversal was put on 20k times for a $0.12 … Read More »


2014-01-21 Unusual Options Activity (BAC) (BBRY)

Posted on January 21st, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-01-21 Unusual Options Activity (BAC) (BBRY)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bear risk reversal in Bank of America (BAC) and call buying in BlackBerry (BBRY).

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2014-01-14 Smart Money Report (BAC) (FAST)

Posted on January 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-14 Smart Money Report (BAC) (FAST)

Smart Money Report

BAC- Bank of America will report Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.26 in EPS and revenue of $21.2 billion. The options market is implying a $0.55 move, or 3.29%, in either direction through Friday’s close. Call to put ratio in (BAC) options is 3.52, led by large call and put selling.
FAST- Fastenal will also be releasing Q4 earnings in the morning. Analysts are looking for $0.35 in EPS and revenue of $814 million. Options traders are pricing in a $2.10 move, or 4.36%, in either direction through Friday’s close. The call to put ratio in (FAST) options is 7.55, led by sizable January call selling and February call buying.
EBAY- A rollout from 31,700 Jan. 24 weekly $52 calls (credit) into 31,700 Feb. $52.50 calls (debit). Volume was above the open interest Feb. … Read More »


2013-12-30 Smart Money Report (VIX) (X)

Posted on December 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-30 Smart Money Report (VIX) (X)

Smart Money Report

BAC- 17,500 May 2014 $16 puts were sold for $1.11 each, against open interest of 5,414 contracts.
NBG- Over 20k Jan. 2014 $6 calls were bought for $0.09-$0.10 each,  against open interest of 122,327 contracts.
VIX- 5,000 Jan. 2014 $15 calls were purchased for $0.55 each, against open interest of 168,636 contracts. Nearly $4M worth of call premium has been bought so far today.
X- 10,750 Feb. 2014 $30 puts were bought for $1.75 each, against open interest of 150 contracts.
TWTR- Twitter shares are now down 19% from last week’s high of $74.73. The call to put ratio in (TWTR) options is currently 1.08, led by activity in the Jan. 3 weekly $60 calls.

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Premium Subscription: … Read More »


2013-12-30 Unusual Options Activity (BAC) (NBG)

Posted on December 30th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-30 Unusual Options Activity (BAC) (NBG)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put selling in Bank of America (BAC) and short-term call buying in National Bank of Greece (NBG).

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2013-11-19 Smart Money Report (DE) (JCP)

Posted on November 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-19 Smart Money Report (DE) (JCP)

Smart Money Report

DE- Deere is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.89 in EPS and revenue of $8.7 billion. The options market is implying a $3.17 move, or 3.83%, in either direction through Friday’s close. Put to call ratio in (DE) options is currently 1.44.
JCP- Another notable name to report in the morning is J.C. Penney. Analysts are looking for -$1.72 in EPS and revenue of $2.8 billion. Options traders are pricing in a $1.06 move, or 12.21%, in either direction through Friday’s close. The call to put ratio in (JCP) options is 1.13.
BAC- The Mar. 2014 $17/$18 call spread was put on 10k times for a $0.12 debit. Volume was above the open interest in both options.
FOXA- 10,000 Jan. 2014 $35 calls were sold for $0.60 each, against open interest of … Read More »


2013-11-19 Unusual Options Activity (BAC) (FOXA)

Posted on November 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-11-19 Unusual Options Activity (BAC) (FOXA)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a large call spread in Bank of America (BAC) and a call seller in 21st Century Fox (FOXA).

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2013-10-28 Free Trade of the Day (BZH)

Posted on October 28th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-28 Free Trade of the Day (BZH)

 Free Trade of the Day
Beazer Homes USA (BZH)

Notes: Beazer Homes USA (BZH) is set to announce Q4 earnings on Thursday, November 7th.

Beazer Homes USA (BZH) Options Trade Idea

Buy the (BZH) Nov. $17/$19 Put Spread for a $0.75 debit or better

(Buying the Nov. $19 Put and selling the Nov. $17 Put, all in one trade)

Stop loss- None

Upside target- $1.50-$2.00

Updates: Bank of America (BAC) shares shed 0.21% today, but were still able to print a higher higher and higher low.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade … Read More »


2013-10-26 Free Trade of the Day (BAC)

Posted on October 26th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-26 Free Trade of the Day (BAC)

 Free Trade of the Day
Bank of America (BAC)

Bank of America (BAC) Options Trade Idea

Buy the (BAC) Nov. $14 Call for $0.44 or better

Stop loss- None

Upside target- $0.75-$1.00

Updates: Yelp (YELP) shares fell 0.76% on Friday, but remain above the $65 support level. Shares of HCA Holdings (HCA) rose 2.45%, finally putting in a bottom near the middle Bollinger Band.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .

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, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or … Read More »


2013-10-15 Smart Money Report (BAC) (PEP)

Posted on October 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-15 Smart Money Report (BAC) (PEP)

Smart Money Report

BAC- Bank of America is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $0.18 in EPS and revenue of $22 billion. Options traders are pricing in a $0.50 move, or 3.48%, in either direction through Friday’s close. The call to put ratio in (BAC) options is 3.12.
PEP- Pepsico will also report earnings in the morning. Analysts are looking for $1.17 in EPS and revenue of $17 billion. The options market is implying a $2.10 move, or 2.59%, in either direction through Friday’s close. Call to put ratio in (PEP) options is currently 2.47.
FXI- The May 2014 $34.50/$42.50 bull risk reversal was put on 26,000 times for a $0.23 credit. Volume was above the open interest in both options.
GE- 25k Dec. $25 calls were bought for $0.41-$0.42 each, against open interest of 55,380 contracts. General … Read More »


2013-09-24 Free Trade of the Day (BZH)

Posted on September 24th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-09-24 Free Trade of the Day (BZH)

 Free Trade of the Day

Beazer Homes USA (BZH)

Notes: Beazer Homes USA (BZH) is set to announce Q4 earnings on Monday, November 11th.

Beazer Homes USA (BZH) Options Trade Idea

Buy the (BZH) Oct. $18 Call for a $0.90 or better

Stop loss- $0.50

Upside target- $2.00-$2.50

Updates: Bank of America (BAC) shares slide 0.35% today, dropping for the fourth consecutive session. If (BAC) closes higher tomorrow, consider taking a bullish position.

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2013-09-23 Free Trade of the Day (BAC)

Posted on September 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-09-23 Free Trade of the Day (BAC)

 Free Trade of the Day
Bank of America (BAC)

Notes: Bank of America (BAC) is set to announce Q3 earnings on Wednesday, October 16th.

Updates: Chipotle Mexican Grill (CMG) did finish slightly higher today, but today’s price action is not convincing enough to take a bullish position. Shares of Toll Brothers (TOL) dropped for the third straight session, falling 1.24%.

Free offer: Sign up for a free account and have the “Free Trade of the Day‘ and the “Smart Money Report” delivered straight to your inbox daily.

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, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription.

Check out all … Read More »



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