CLF


Is The Bottom In For Cliffs Natural Resources?

Posted on August 1st, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on Is The Bottom In For Cliffs Natural Resources?

Is The Bottom In For Cliffs Natural Resources?

My commentary on Cliffs Natural Resources (CLF) for TraderPlanet


2014-06-13 Smart Money Report (AAPL) (CLF)

Posted on June 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-13 Smart Money Report (AAPL) (CLF)

Smart Money Report

AAPL- A rollout from 8,389 Jan. 2015 $77.86 calls (credit) into 22,500 Jan. 2015 $95/$110 call spreads (debit). Volume was above open interest in the Jan. 2015 $95 calls. There was a big call spread trade yesterday in Apple.
BAC- 14,000 July 19 $16 calls were bought for $0.22 each, against open interest of 73,169 contracts. Implied volatility rose 4.9% to 22.39. Bank of America shares have short-term support at $15.25. It trades at a P/E ratio of 10.16x (2015 estimates) with 65.2% EPS growth, 3.7% revenue growth (-0.6% this year), P/B ratio of 0.74x, 0.26% dividend yield, and has an average analyst price target of $17.25.
CLF- A rollout from 10,000 Aug 16 $16 puts (credit) into 10,000 Aug 16 $14 puts (debit). Volume was above the open interest in the Aug 16 $14 puts. Cliff Natural Resources remains … Read More »


2014-05-29 Smart Money Report (LGF) (KMX)

Posted on May 29th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-29 Smart Money Report (LGF) (KMX)

Smart Money Report

LGF- Lions Gate Entertainment will report Q4 earnings after the bell tonight. Analysts are looking for $0.40 in EPS and revenue of $824 million. Option traders are pricing in a $2.65 move, or 8.95%, in either direction through June options expiration. The call to put ratio in (LGF) options is currently 7:1, led by buying in the June $31 calls. The stock has moved higher after earnings on three out of the last four reports.
CLF- A rollout from 7,000 Oct. $17 puts (credit) into 19,000 Jan. 2015 $12 puts (debit). Volume was above the open interest in the Jan $12 puts. There was a rollout from 3,414 Oct. $18 puts (credit) into 14,830 Jan. 2015 $13 puts (debit) yesterday.
CTXS- More than 1,000 Sep. $70 calls were bought for $1.00-$1.05 each, against open interest of 1,449 contracts. There was … Read More »


2014-05-29 Unusual Options Activity (CLF) (CTXS)

Posted on May 29th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-29 Unusual Options Activity (CLF) (CTXS)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a put rollout in Cliffs Natural Resources (CLF) and call buying in Citrix Systems (CTXS).

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2014-05-21 Smart Money Report (GES) (SHLD)

Posted on May 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-21 Smart Money Report (GES) (SHLD)

Smart Money Report

SHLD- Sears is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for -$1.77 in EPS and revenue of $7.7 billion. Option traders are pricing in a $5.75 move, or 15.73%, in either direction through June options expiration. The put to call ratio in (SHLD) options is currently 1.54, led by a seller of 3,000 July $32 puts for $1.75 each. There has sizable June call buying in recent weeks too. The stock has dropped after earnings on five out of the last six reports.
BBRY- 9k Sep. $7 puts were sold for $0.63 each, against open interest of 58,634 contracts. Earnings are due out on 6/19. The stock retested the $7 level in April and held as support.
CLF- A rollout from 17,820 July $18 puts (credit) into 25,034 Aug. $16 puts (debit). Volume was … Read More »


2014-05-21 Unusual Options Activity (BBRY) (CLF)

Posted on May 21st, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-21 Unusual Options Activity (BBRY) (CLF)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a put seller in BlackBerry (BBRY) and a put rollout in Cliffs Natural Resources (CLF).

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2014-05-16 Smart Money Report (CLF) (GLD)

Posted on May 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-16 Smart Money Report (CLF) (GLD)

Smart Money Report

BKS- 4,400 June $15 puts were bought for $0.45 each, against open interest of 153 contracts. Shares of Barnes & Noble have struggled to hold above the $17 level on several attempts over the last month.
CLF- A rollout from 5,100 July $19 puts (credit) into 9k July $17 puts (debit). Volume was above the open interest in the July $17 puts. The trader is taking profits on the initial short position, but remains bearish on Cliffs Natural Resources as the stock hits new lows.
DIA- Large buying in the June 21 $164 and $165 calls today. Volume was above the open interest in both options. Net call premium was +$1.0M vs. net put premium of +$286K. These buyers are looking for a retest of the all-time highs in the Dow Jones Industrial Average.
EOG- A rollout from 3k May 17 … Read More »


2014-02-13 Smart Money Report (AIG) (CLF)

Posted on February 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-13 Smart Money Report (AIG) (CLF)

Unusual Options Activity

AIG- American International Group will report Q4 earnings after the bell tonight. Analysts are looking for $0.96 in EPS and revenue of $8.6 billion. The options market is implying a $1.79 move, or 3.64%, in either direction through Friday’s close. Call to put ratio in (AIG) options is currently 1.71, led by a buyer of 2k Feb. 28 weekly $50 calls for $0.73-$0.75 each.
CLF- Another major earnings release due out tonight will come from Cliffs Natural Resources. Analysts are looking for $0.82 in EPS and revenue of $1.5 billion. Option traders are pricing in a $1.55 move, or 7.10%, in either direction through Friday’s close. The put to call ratio in (CLF) options is 1.33, led by a buyer of Feb. 14 weekly $21.50 puts for $0.59 each.
CBL- 6,300 Mar. $17.50 calls were bought for $0.52-$0.53 each, against … Read More »



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