COH


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 »


2014-06-13 Unusual Options Activity (BAC) (COH)

Posted on June 13th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-13 Unusual Options Activity (BAC) (COH)

Unusual Options Activity

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

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2014-05-22 Smart Money Report (HIBB) (TIVO)

Posted on May 22nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-22 Smart Money Report (HIBB) (TIVO)

Smart Money Report

CDE- 7,500 Jan. 2016 $8 puts were purchased for $1.85-$1.90 each, against open interest of 917 contracts. The downtrend on the daily and weekly charts remain intact. Earnings continue to weaken (-$0.78 in 2013 vs. -$1.09 in 2014).
COH- 7,300 Jan. 2015 $35 puts were bought for $1.20 each, against open interest of 32,185 contracts. 10k were bought yesterday for $1.20 each.
DHR- A rollout from 3k June $75 calls (credit) into 4k July $77.50 calls (debit). Volume was above the open interest in the July $77.50 calls. The call to put ratio is 9:1. Call activity is over 8x the average daily volume. Implied volatility rose 13.1% to 17.55.
HIBB- 1,000 June $55 puts were purchased for $1.30-$1.50 each, against open interest of 104 contracts. Earnings are due out tomorrow morning. Hibbett Sports has dropped after earnings on four straight … Read More »


2014-05-22 Unusual Options Activity (COH) (DHR)

Posted on May 22nd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-22 Unusual Options Activity (COH) (DHR)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put buying in Coach (COH) and a call rollout in Danaher (DHR).

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