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2014-08-15 Smart Money Report (CF) (NGD)

Posted on August 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-15 Smart Money Report (CF) (NGD)

Smart Money Report

AMAT- Roughly 7,000 Oct $22 calls were bought for $1.26 each, against open interest of 43,650 contracts. Last night, they reported Q3 EPS of $0.28 vs the $0.27 estimate and revenue of $2.27B vs the $2.29B estimate. Gross margins rose 2.6% to 45.5% year over year. They expect Q4 EPS of $0.25-$0.29 vs the $0.27 estimate.
CF- A rollout from 6,000 Jan 2015 $290 calls (credit) into 6,000 Jan 2016 $300 calls (debit). Volume was above the open interest in the Jan 2016 $300 calls. CF Industries raised their quarterly dividend 50% to $1.50 per share and authorized an additional $1B billion buyback through Dec 31st, 2016.
EJ- 4,938 Jan 2015 $10 puts were sold for $0.90 each, against open interest of 206 contracts. The uptrend from June remains intact (buying opportunities have been on pullbacks to the middle Bollinger … Read More »


2014-03-18 Smart Money Report (FDX) (ORCL)

Posted on March 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-18 Smart Money Report (FDX) (ORCL)

Smart Money Report

FDX- Fedex is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.52 in EPS and revenue of $11.5 billion. The options market is implying a $4.25 move, or 3.08%, in either direction through Friday’s close. The put to call ratio in (FDX) options is currently 1.36, led by sizable put selling. The stock has moved higher after earnings on the two previous reports.
ORCL- Oracle will report Q3 earnings after the bell tonight. Analysts are looking for $0.70 in EPS and revenue of $9.4 billion. Option traders are pricing in a $1.72 move, or 4.47%, in either direction through Friday’s close. The call to put ratio in (ORCL) options is 1.75, led by a buyer of 5k Mar. 2014 $38 puts for $0.78. The stock has moved higher after earnings on three of … Read More »


2014-03-10 Smart Money Report (EJ) (EUO)

Posted on March 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-10 Smart Money Report (EJ) (EUO)

 

Smart Money Report

EJ- E-House (China) Holdings is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.22 in EPS and revenue of $223 million. Option traders are pricing in a $2.55 move, or 16.49%, in either direction through Mar. options expiration. The call to put ratio in (EJ) options is currently 1.79, led by buying in the Apr. 2014 $19 calls. The stock has gapped higher on the previous three earnings reports.
AKS- 10k June $6 puts were purchased for $0.66-$0.70 each, against open interest of 1,183 contracts. The middle Bollinger Band (20-day SMA) has acted as resistance over the past two months.
DAN- The Mar/Apr $22 call calendar was put on 2,200 times for a $0.49 debit. Volume was above the open interest in both options. They sold the Mar. $22 calls and bought the Apr. $22 calls, … Read More »



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