FSLR


2014-11-05 Smart Money Report (BABA) (C)

Posted on November 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-11-05 Smart Money Report (BABA) (C)

Smart Money Report

BABA- 6,826 Nov 22 $115 calls were sold for $1.35 each, against open interest of 3,732 contracts. Yesterday, Alibaba reported Q2 EPS of $0.45 vs the $0.45 estimate revenue of $2.74B vs the $2.61B estimate (54% year over year increase).
C- 10,000 Jan 2015 $52.50 puts were sold for $1.36-$1.39 each, against open interest of 15,250 contracts. Citigroup book value in the latest quarter filing was $67.11 per share.
CAT- Roughly 10,000 Jan 2015 $105 calls were purchased for $1.15-$1.39 each, against open interest of 7,652 contracts. Shares of Caterpillar were unable to sustain a move above the 40-week SMA and are so far seeing sellers step in this week. The moving average is currently at $101.43.
FSLR- A rollout from 3,000 Nov 7 weekly $52.50 puts (credit) into 3,000 Nov 22 $54 puts (debit). Volume was above the open interest … Read More »


2014-11-05 Unusual Options Activity (FSLR) (USO)

Posted on November 5th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-11-05 Unusual Options Activity (FSLR) (USO)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a put rollout in First Solar (FSLR) and put buying in the United States Oil Fund (USO).

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2014-02-25 Smart Money Report (FSLR) (LOW)

Posted on February 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-25 Smart Money Report (FSLR) (LOW)

Smart Money Report

FSLR- First Solar is set to announce Q4 earnings after the bell. Analysts are looking for $0.98 in EPS and revenue of $961 million. The options market is implying a $5.75 move, or 10.11%, in either direction through Friday’s close. Call to put ratio in (FSLR) options is currently 1.28, led by activity in the Feb. 28 weekly $65, $70, and Mar. 22 $65 calls. The stock has declined after earnings on 4 out of the last 5 quarters.
LOW- Lowe’s will report Q4 earnings below the bell tomorrow morning. Analysts are looking for $0.32 in EPS and revenue of $11.7 billion. Option traders are pricing in a $2.03 move, or 4.22%, in either direction through Friday’s close. The call to put ratio in (LOW) options is 1.74, led by a buyer of 2k Feb. 28 weekly $48 puts, … Read More »


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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