GDX


2015-04-16 Unusual Options Activity (FXCM) (GDX)

Posted on April 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-16 Unusual Options Activity (FXCM) (GDX)

Unusual Options Activity

D. R. Horton (DHI)- 2,500 May 15 $30 calls were bought for $0.68, against open interest of 12,545 contracts. Earnings are due out on April 22nd. Shares have moved higher after earnings on 5 out of the last 6 reports.
FXCM Inc (FXCM)- 2,500 Aug $2 puts were bought for $0.25. The FX broker hasn’t been able to recovery following the Swiss Franc rally in January. On March 18th, Citigroup kept their sell rating, but lowered their price target to $0.50 from $0.75.
Market Vectors Gold Miners ETF (GDX)- Another 10,000 May 1 weekly $20 calls were purchased for $0.48, against open interest of 12,763 contracts. Yesterday, 10,000 were bought for $0.42-$0.46. TraderPlanet article on (GDX) from earlier today
Market Vectors Semiconductor ETF (SMH)- 35,000 May $55 puts were bought for $0.90, against open interest of 18,148 contracts. 50,000 May $53 … Read More »


2015-04-15 Options Report (DKS) (GDX)

Posted on April 15th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-04-15 Options Report (DKS) (GDX)

Options Report

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2015-04-15 Unusual Options Activity (CONN) (SONS)

Posted on April 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-15 Unusual Options Activity (CONN) (SONS)

Unusual Options Activity

Conn’s (CONN)- The July $40/$45 bull call spread was put on 2,500 times for a $1.25 debit. On March 27th, Piper Jaffray upgraded the stock to overweight from neutral and on April 3rd, B. Riley kept their buy rating and a $52 price target.
DICK’S Sporting Goods (DKS)- The Jan 2016 $52.50/$60 bull risk reversal was put on 4,600 times for a $0.73 debit. Yesterday, the company forecast that sales would hit $9B annually by 2017. The stock is coming in for a retest of the 50-day EMA.
Freeport McMoRan (FCX)- 7,500 Aug $16 puts were purchased for $0.65, against open interest of 4,176 contracts. The May 15 $15 and Jan 2016 $20 puts have saw big buying recently (unlocked Options Report from March 16th). Earnings are due out on April 23rd.
Market Vectors Gold Miners ETF (GDX)- 10,000 May 1 … Read More »


2014-02-19 Smart Money Report (TSLA) (WMT)

Posted on February 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-19 Smart Money Report (TSLA) (WMT)

Smart Money Report

TSLA- Tesla Motors will report Q4 earnings after the bell tonight. Analysts are looking for $0.19 in EPS and revenue of $663 million. The options market is implying a $23.55 move, or 12.08%, in either direction through Friday’s close. Call to put ratio in (TSLA) options is currently 1.05. The stock has opened lower 4 out of the last 7 days following earnings.
WMT- Wal-Mart Stores is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.60 in EPS and revenue of $130 billion. Option traders are pricing in a $1.54 move, or 2.06%, in either direction through Friday’s close. The put to call ratio in (WMT) options is 1.20.
ASH- A rollout from 5k Feb. $95 calls (credit) into 10k Mar. $100 calls (debit). Volume was above the open interest in the Mar. $100 calls.
GDX- A rollout … Read More »


2014-02-19 Unusual Options Activity (ASH) (GDX)

Posted on February 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-19 Unusual Options Activity (ASH) (GDX)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Ashland (ASH) and in the Market Vectors Gold Miners (GDX).

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2014-01-23 Smart Money Report (MSFT) (SBUX)

Posted on January 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-23 Smart Money Report (MSFT) (SBUX)

Smart Money Report

MSFT- Microsoft will report Q2 earnings after the bell tonight. Analysts are looking for $0.68 in EPS and revenue of $23.7 billion. The options market is implying a $1.56 move, or 4.38%, in either direction through Friday’s close. Call to put ratio in (MSFT) options is currently 1.14, led by a seller of 5,000 July $32 puts for $1.06 each.
SBUX- Starbucks is also set to announce Q1 earnings after the bell tonight. Analysts are looking for $0.69 in EPS and revenue of $4.3 billion. Option traders are pricing in a $3.62 move, or 4.96%, in either direction through Friday’s close. The call to put ratio in (SBUX) options is 2.02, led by a buyer of 400 Feb. 2014 $72.50 calls for $2.38 each.
ARMH- 8,300 Feb. $48 puts were sold for $1.75 each, against open interest of 817 contracts. … Read More »



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