COCO


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 »


2014-06-11 Smart Money Report (AAL) (UAL)

Posted on June 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-11 Smart Money Report (AAL) (UAL)

Smart Money Report

AAL- 10,000 Nov. $40 calls were bought for $5.52-$5.60 each, against open interest of 1,844 contracts. Uptrend on the daily and weekly charts remain intact with major support at the $40 level. American Airlines trades at a P/E ratio of 7.01x (2015 estimates) with 16.2% EPS growth, 5% revenue growth, P/S ratio of 1.03x, and has an average analyst price target of $46. On 5/1, (JPM) maintained an overweight rating with a $55 price target.
AVNR- A rollout from 10,000 June $5 calls (credit) into 10,000 Jan. 2015 $6 calls (debit). Volume was above the open interest in the Jan. 2015 $6 calls. Catalysts for Avanir Pharmaceuticals include: http://phoenix.corporate-ir.net/phoenix.zhtml?c=61699&p=irol-newsArticle&ID=1934460&highlight= http://phoenix.corporate-ir.net/phoenix.zhtml?c=61699&p=irol-newsArticle_print&ID=1912540&highlight=
COCO- 2,500 Aug. $1 puts were purchased for $0.25 each, against open interest of 5,528 contracts. Typically trades 263 puts per day.
MGA- 1,000 Sep. $115 calls were bought for $1.85 … Read More »


2014-03-11 Smart Money Report (AEO) (GDP)

Posted on March 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-11 Smart Money Report (AEO) (GDP)

 

Smart Money Report

AEO- A rollout from 4,500 May $15 calls (credit) into 4,500 May $15 calls (debit). Volume was above the open interest in the Aug. $15 calls.
COCO- 5k Aug. $2 puts were bought for $0.70 each, against open interest of 654 contracts. (COCO) trades at a P/E ratio of 25.5x and is expected to see revenue decline 10.8% in 2014 and 6% in 2015.
GDP- A rollout from 10,783 Mar. $15 calls (credit) into 10,782 Apr. $17.50 calls (debit). Volume was above the open interest in the Apr. $17.50 calls. (GDP) has an average analyst price target of $24. Revenue is expected to grow 33% in 2014 and 48% in 2015. If the stock can close above $15, $18 would be the next resistance level to watch for.
LBTYA- 3k Apr. $42.50 puts were sold for $0.75 each, against open interest … Read More »


2014-03-11 Unusual Options Activity (COCO) (LBTYA)

Posted on March 11th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-03-11 Unusual Options Activity (COCO) (LBTYA)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large put buying in Corinthian Colleges (COCO) and put selling in Liberty Global (LBTYA).

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