FIVE


2014-08-20 Smart Money Report (CMLP) (FCS)

Posted on August 20th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-20 Smart Money Report (CMLP) (FCS)

Smart Money Report

CMLP- Another 2,500 Oct $22.50 calls were purchased for $0.70-$0.75 each, against open interest of 9,860 contracts. There was large buying these Crestwood Midstream Partners calls on 8/4 and 8/15. Open interest was only 600 on 8/3.
EXXI- 5,000 Jan 2016 $20 calls were bought for $1.90 each, against open interest of 1,384 contracts. This was tied to a sale of 100,000 shares.
FCS- Sizable buying in the Sep and Nov $17 puts this morning in Fairchild Semiconductor. Volume was above the open interest in both options. The put to call ratio is 3:1. Put activity is 28x the average daily volume. Implied volatility +19.5% to 33.54. The stock is nearing a retest of the $17.00-$17.30 resistance level.
FIVE- A rollout from 12,500 Sep $40 calls (credit) into 12,500 Nov $40 calls (debit). Volume was above the open interest in Nov … Read More »


2014-08-20 Unusual Options Activity (EXXI) (FIVE)

Posted on August 20th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-08-20 Unusual Options Activity (EXXI) (FIVE)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Energy XXI (EXXI) and a call rollout in Five Below (FIVE).

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2014-07-28 Smart Money Report (FDO) (FIVE)

Posted on July 28th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-28 Smart Money Report (FDO) (FIVE)

Smart Money Report

CVLT- 2,500 Sep $50 calls were purchased for $2.70-$2.75 each, against no previous open interest. Earnings are due out tomorrow morning. The stock has dropped after earnings on 4 out of the last 7 reports (down on the last 3 reports too). The stock has been consolidating in a $4 range for the last few months.
DWA- 2,213 Aug $21 puts were bought for $0.45 each, against open interest of 657 contracts. Earnings are due out tomorrow night. The stock has dropped after earnings on the last two reports (up on 4 out of the last 7 reports). The stock remains in a downtrend from the start of the year and was recently hit after “How to Train Your Dragon 2” missed box office estimates.
FDO- 4,250 Oct $75 calls were bought for $1.05 each, against open interest of 66 … Read More »


2014-06-25 Free Trade Of The Day Featuring Five Below (FIVE)

Posted on June 25th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-06-25 Free Trade Of The Day Featuring Five Below (FIVE)

Free Trade Of The Day Featuring Five Below (FIVE)

Five Below (FIVE) Options Trade Idea

Buy the (FIVE) Aug. $40/$45 call spread for a $1.50 debit or better

(Buy the Aug. $40 call and sell the Aug. $45 call, all in trade)

Stop loss- None

1st upside target- $3.00

2nd upside target- $4.50

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Free Trial: If you would like to know more about premium content or would like a free trial of the service, email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity … Read More »


2014-03-03 Free Trade of the Day featuring Five Below (FIVE)

Posted on March 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-03-03 Free Trade of the Day featuring Five Below (FIVE)

Free Trade of the Day featuring Five Below (FIVE)

Notes: Five Below (FIVE) announced they will be expanding into the Tennessee market this spring. (FIVE) is set to announce Q4 earnings late this month.

Five Below (FIVE) Options Trade Idea

Buy the (FIVE) Apr. 2014 $40 call for $2.00 or better

Stop loss- None

1st upside target- $4.00

2nd upside target- $5.00

Free Trial: If you would like to know more about premium content or you would like a free trial of our service, email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity reports, earnings trade ideas, weekend market updates, Premium Twitter feed, and more! All for just … Read More »


2013-09-09 Smart Money Report (FIVE) (PANW)

Posted on September 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-09-09 Smart Money Report (FIVE) (PANW)

Smart Money Report

FIVE- Five Below will report Q2 earnings after the bell tonight. Analysts are looking for $0.09 in EPS and revenue of $113 million. The options market is implying a $4.15 move, or 10.36%, in either direction through next Friday. Call to put ratio in the September options is currently 1.53.
PANW- Another earnings release to watch for tonight will come from Palo Alto Networks. Analysts are looking for $0.06 in EPS and revenue of $109 million. Options traders are pricing in a $5.10 move, or 11.20%, in either direction through next Friday. The call to put ratio in the Sep. options is 1.44.
JNK- A rollout from 4,000 Sep. $40 puts (credit) into 4,000 Dec. $39 puts (debit). Volume was above the open interest in the Dec. $39 puts.
AAPL- Apple shares are up 1.77% ahead of tomorrow’s iPhone event. The call … Read More »



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