EWZ


2015-03-07 Weekend Market Update (Stocks Retrace From Record Highs After Jobs Report)

Posted on March 7th, by Mitchell Warren in Free Articles, Options Risk Management, ORM Market Commentary, Premium Articles, Weekend Market Updates. Comments Off on 2015-03-07 Weekend Market Update (Stocks Retrace From Record Highs After Jobs Report)

Weekend Market Update
Stocks Retrace From Record Highs After Jobs Report

Notable List Of Equities/ETFs I’m Tracking With Unusual Options Activity

Applied Materials (AMAT)- Massive open interest in the Apr 17 (monthly expiration) $23-$27 calls due to call purchases and bull call spreads in recent months. A buyer of 13,300 Apr 17 $25 calls for $0.75 each on February 3rd sent open interest above the 100,000 mark.
Air Products & Chemicals (APD)- A rollout from 2,460 June $145 calls ($13.70 credit) into 2,460 Sep $155 calls ($9.50 debit) on February 25th. Trader took profits on the June calls, but still sees upside north of $165 by September options expiration.
Boardwalk Pipeline Partners (BWP)- A rollout from 125,000 Mar $17 calls ($0.65 credit) into 45,000 Sep $18 calls ($1.70 debit) on February 19th and a rollout from 15,000 Jan 2015 $16 calls ($0.75 credit) … Read More »


2013-11-22 Smart Money Report (AAPL) (QIHU)

Posted on November 22nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-22 Smart Money Report (AAPL) (QIHU)

Smart Money Report

QIHU- Qihoo 360 Technology will report Q3 earnings before the bell on Monday morning. Analysts are looking for $0.37 in EPS and revenue of $182 million. Option traders are pricing in a $8.85 move, or 10.12%, in either direction through next Friday’s close. The call to put ratio in (QIHU) options is 2.80, led by a seller of 714 Nov. 29 weekly $85 calls for $4.60 each.
EWZ- The Dec. $50/$52.50 call spread was put on 10k times for a $0.47 debit. Volume was above the open interest in the Dec. $52.50 calls.
HD- A possible rollout from 5,500 Jan. 2014 $80 calls (credit) into 5,500 Jan. 2014 $82.50 calls (debit). Volume was below the open interest in both options.
JNK- 12,328 Jan. 2014 $37.74 puts were bought for $0.15 each, against open interest of 888 contracts.
AAPL- Apple shares are down … Read More »


2013-11-22 Unusual Options Activity (EWZ) (HD)

Posted on November 22nd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-11-22 Unusual Options Activity (EWZ) (HD)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Home Depot (HD) and a call spread in the Brazil iShares ETF (EWZ).

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2013-10-31 Smart Money Report (CVX) (FSLR)

Posted on October 31st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-31 Smart Money Report (CVX) (FSLR)

Smart Money Report

CVX- Chevron will report Q3 earnings before the bell tomorrow morning. Analysts are looking for $2.80 in EPS and revenue of $58.4 billion. The options market is implying a $1.53 move, or 1.27%, in either direction through Friday’s close. Call to put ratio in (CVX) options is currently 2.02.
FSLR- First Solar is set to release Q3 results after the bell tonight. Analysts are looking for $0.95 in EPS and revenue of $981 million. Options traders are pricing in a $5.19 move, or 10.14%, in either direction Friday’s close. The call to put ratio in (FSLR) options is 1.16.
DIA- 9,579 Dec. $158 calls were purchased for $1.32 each, against open interest of 1,403 contracts.
EWZ- 48,907 Jan. 2014 $45 puts were bought for $0.68 each, against open interest of 44,234 contracts.
LCC- 9,875 Dec. $23 calls were sold for $1.15 each, … Read More »



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