CCL


2015-03-12 Options Report (EPZM) (MCD)

Posted on March 12th, by Mitchell Warren in Free Articles, Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-03-12 Options Report (EPZM) (MCD)

Options Report

(This Options Report is an example of what will be included in my ORM Equity/Option Trader Subscription Service for $9.99 per month)

Email me at Mitchell@OptionsRiskManagement.com or tweet me @MitchellKWarren on StockTwits/Twitter if you’d like for me to notify you when it is available or if you have any other questions.

Open Interest Updates From The Previous Trading Days Action

HollyFrontier (HFC)- Mar 20 $40 call open interest went from 1,625 to 4,681 contracts (buying yesterday).
Intel (INTC)- Mar 20 $33.50 call open interest went from 3,823 to 28,567 contracts (buying yesterday).
McDonald’s (MCD)- June $97.50 call open interest went from 9,588 to 17,290 contracts (buying yesterday).
Marvell Technology (MRVL)- Apr 17 $18 call open interest went from 3,042 to 10,549 contracts (buying yesterday).
Nucor (NUE)- Mar 20 $47 call open interest went from 452 to 6,007 contracts (buying yesterday).

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Don’t Look For Carnival Shares To Slow Down Anytime Soon | Don't Look For Carnival Shares To Slow Down Anytime Soon

Posted on November 25th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas, Unusual Options Activity. Comments Off on Don’t Look For Carnival Shares To Slow Down Anytime Soon | Don't Look For Carnival Shares To Slow Down Anytime Soon

Don’t Look For Carnival Shares To Slow Down Anytime Soon
My article on Carnival (CCL) for Seeking Alpha

Back on September 23rd the $32B cruise company, Carnival Corporation (NYSE:CCL), reported adjusted Q3 EPS of $1.58 per share vs. the consensus Wall Street estimate of $1.43 per share (14.5% year over year increase) and revenue of $4.94B vs. the $4.88B estimate (4.7% year over year increase). Operating income jumped 36.4% to $1.3B. This was even that much more important when you take into account that Q3 accounts for roughly 3/4th’s of earnings for the typically cruise company. Also, it marked the eleventh straight quarterly EPS beat by Carnival. Total shareholder equity pushed above $25B in the quarter, largely due to a reduction in long-term debt…Click here to read the rest of the article.


2014-04-14 Smart Money Report (JNJ) (KO)

Posted on April 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-14 Smart Money Report (JNJ) (KO)

 

Smart Money Report

JNJ- Johnson & Johnson is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for $1.48 in EPS and revenue of $18 billion. The options market is implying a $1.90 move, or 1.96%, in either direction through Friday’s close. Call to put ratio in (JNJ) options is currently 1.26, led by activity in the Apr. 19 $97.50 calls. The stock has only declined after earnings on one out of the last four reports.
KO- Another notable report due out tomorrow morning will come from Coca-Cola. Analysts are looking for $0.44 in EPS and revenue of $10.6 billion. Option traders are pricing in a $0.81 move, or 2.10%, in either direction through Friday’s close. The call to put ratio in (KO) options is currently 1.89, led by a buyer of 2,200 June $39 calls and 2,000 Aug. $41 calls. … Read More »


2014-04-14 Unusual Options Activity (CCL) (TLT)

Posted on April 14th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-04-14 Unusual Options Activity (CCL) (TLT)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Carnival (CCL) and call buying in the iShares Barclays 20+ Year Bond Fund (TLT).

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2014-03-24 Smart Money Report (CCL) (WAG)

Posted on March 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-24 Smart Money Report (CCL) (WAG)

Smart Money Report

CCL- Carnival is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for -$0.08 in EPS and revenue of $3.5 billion. The options market is implying a $2.60 move, or 6.49%, in either direction through Apr. options expiration. Call to put ratio in the (CCL) options is currently 3.60, led by buying in the Apr. $41 calls. The stock has moved higher after earnings on two out of the last three reports.
WAG- Another major earnings report due out tomorrow morning will come from Walgreen. Analysts are looking for $0.93 in EPS and revenue of $19.6 billion. Option traders are pricing in a $2.93 move, or 4.59%, in either direction through Friday’s close. The put to call ratio in (WAG) options is 1.43, led by a seller of 5k Jan. 2015 $70 calls for $3.35-$3.50. … Read More »


2013-10-25 Smart Money Report (MRK) (XLI)

Posted on October 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-25 Smart Money Report (MRK) (XLI)

Smart Money Report

MRK- Merck is set to announce Q3 earnings before the bell on Monday. Analysts are looking for $0.88 in EPS and revenue of $11.1 billion. Options traders are pricing in a $1.38 move, or 3%, in either direction through next Friday’s close. The call to put ratio in (MRK) options is currently 2.33, but the largest option trade of the day was a seller of 5,500 Jan. 2014 $45 calls for $1.80 each.
CCL- The Jan. 2016 $50/$55 call spread was put on 2,849 times for a $0.35 debit. Volume was above the open interest in both options. He/she is looking for a nearly 60% rise by January 2016 options expiration in shares of Carnival.
LRCX- 2,275 Jan. 2015 $52.50 calls were purchased for $8.20 each, against open interest of 106 contracts.
XLI- 5,500 Mar. 2014 $54 calls were purchased for … Read More »


2013-10-25 Unusual Options Activity (CCL) (LRCX)

Posted on October 25th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-25 Unusual Options Activity (CCL) (LRCX)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a long term call spread trade in Carnival (CCL) and sizable call buying in Lam Research (LRCX).

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2013-10-23 Smart Money Report (F) (T)

Posted on October 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-23 Smart Money Report (F) (T)

 Smart Money Report

F- Ford Motor is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $0.365 in EPS and revenue of $34.2 billion. The options market is implying a $0.65 move, or 3.73%, in either direction through Friday’s close. Call to put ratio in (F) options is 3.07, led by large upside buying in the Dec. options.
T- AT&T is set to announce Q3 earnings after the bell tonight. Analysts are looking for $0.65 in EPS and revenue of $32.2 billion. Options traders are pricing in a $0.65 move, or 1.85%, in either direction through Friday’s close. The call to put ratio in (T) options is currently 2.06.
CCL- Sizable buying in the Jan. 2015 $44.50 and $46.50 calls today. Volume was above the open interest in both options.
SIRI- 32k Nov. $4 puts were sold for $0.07 each, against open … Read More »


2013-10-23 Unusual Options Activity (CCL) (SIRI)

Posted on October 23rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-23 Unusual Options Activity (CCL) (SIRI)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large put selling in Sirius XM Radio (SIRI) and long-dated call buying in Carnival (CCL).

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