CHK


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

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2015-07-10 Unusual Options Activity (AXS) (CHK)

Posted on July 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-10 Unusual Options Activity (AXS) (CHK)

Unusual Options Activity

Axis Capital (AXS)- The July/Aug $55 put calendar was put on 3,265 times for a $0.90 debit. Ideally in this trade he/she wants AXS to stay above $55 through July expiration and then drop through August options expiration (earnings are due out on July 28th).
Chesapeake Energy (CHK)- 60,000 Sep $8 puts were sold for $0.28. In 2008, shares bottomed at $8.43 (2003 was the last time it was below $8). The stock trades at 0.68x sales (2015 estimates).
Del Frisco’s Restaurant (DFRG)- There was a rollout from 5,000 Aug $20 calls ($0.30 credit) into 3,000 Aug $17.50 calls ($1.25 debit). Earnings are due out on July 23rd (shares has moved higher after earnings on 5 out of the last 6 reports).
Immunomedics (IMMU)- 6,000 Aug $4 puts were sold for $0.95, against open interest of 7,389 contracts. The small cap … Read More »


2015-06-25 Unusual Options Activity (AMD) (CHK)

Posted on June 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-06-25 Unusual Options Activity (AMD) (CHK)

Unusual Options Activity

Advanced Micro Devices (AMD)- Roughly 14,000 Aug $2.50 calls were purchased for $0.30. They’re rumored to looking at separating/ spinning off part of the business, but they have so far denied the Reuters report. Q2 earnings are due out on July 16th.
Chesapeake Energy (CHK)- A likely rollout from 5,000 Jan 2016 $12 puts ($2.07 credit) into 10,000 Jan 2016 $10 puts ($1.06 debit). The stock is down for the 5th consecutive week, but doesn’t have any major support until the 2008 lows near $8.50. Analyst EPS estimates for 2015 and 2016 have only worsened in recent months, falling to -$0.16 from +$0.04 for this year.

HCA Holdings (HCA)- The July 17 $85/$92.50 bull call spread was closed out 4,080 times for a $4.30 credit. They put this on yesterday for $1.95 debit. Hospital stocks rallied around 10 … Read More »


2014-10-14 Smart Money Report (ABG) (CHK)

Posted on October 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-10-14 Smart Money Report (ABG) (CHK)

Smart Money Report

ABG- The Apr 2015 $60/$65 bull risk reversal was put on 1,600 times for a $0.90 debit. Volume was above the open interest in both options. On average, only 22 options trade per day. Asbury Automotive Group has earnings due out on October 21st. The stock has only dropped once after earnings in the last six reports.
AMJ- A rollout from 11,000 Nov $48 puts (credit) into 20,000 Nov $44 puts (debit). Volume was above the open interest in the Nov $44 puts. Top ten holdings in the Alerian MLP Index: EPD KMP ETP PAA MMP MWE BPL RGP OKS WPZ
CHK- A rollout from 6,952 Nov 22 $19 puts (credit) into 6,952 Nov 22 $17 puts (debit). Volume was above the open the open interest in Nov 22 $17 puts. The Nov 22 $19 puts were initially bought on … Read More »


2014-04-24 Smart Money Report (AMZN) (SBUX)

Posted on April 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-24 Smart Money Report (AMZN) (SBUX)

Smart Money Report

AMZN- Amazon.com is set to announce Q1 earnings after the bell tonight. Analysts are looking for $0.24 in EPS and revenue of $19.4 billion. The options market is implying a $23.40 move, or 6.97%, in either direction through Friday’s close. Call to put ratio in (AMZN) options is currently 1.60, led by activity in the Apr. 25 weekly $360 calls and May 17 $350 calls. The stock has moved higher after earnings on five out of the last seven reports.
SBUX- Another notable report due after the bell will come from Starbucks. Analysts are looking for $0.56 in EPS and revenue of $3.9 billion. Option traders are pricing in a $2.42 move, or 3.42%, in either direction through Friday’s close. The call to put ratio in (SBUX) options is currently 2.02, led by a buyer of 658 May 17 … Read More »


2014-04-24 Unusual Options Activity (CHK) (EWJ)

Posted on April 24th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-04-24 Unusual Options Activity (CHK) (EWJ)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call spread in Chesapeake Energy (CHK) and call buying in the iShares MSCI Japan ETF (EWJ).

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2014-04-23 Free Trade Of The Day Featuring Chesapeake Energy (CHK)

Posted on April 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-04-23 Free Trade Of The Day Featuring Chesapeake Energy (CHK)

Free Trade Of The Day Featuring Chesapeake Energy (CHK)

Notes: Chesapeake Energy (CHK) is set to announce Q1 earnings on Wednesday, May 7th.

Chesapeake Energy (CHK) Options Trade Idea

Buy the (CHK) July $29 call for $1.60 or better

Stop loss- None

1st upside target- $3.20

2nd upside target- $4.50

Free Trial: If you would like to know more about premium content or would like a free trial of the 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, earnings trade ideas, weekend market updates, Premium Twitter feed, and more! All for … Read More »



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