GDXJ


2015-05-13 Unusual Options Activity (APD) (GDXJ)

Posted on May 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-05-13 Unusual Options Activity (APD) (GDXJ)

Unusual Options Activity

Air Products & Chemicals (APD)- 1,500+ May $145 calls have traded with the majority being bought for $0.75-$1.00. Large open interest remains in the June and Sep calls (from a call rollout and bull call spread risk reversal). Bill Ackman’s Pershing Square owns more than 20M shares, making it their 2nd largest holding.
Market Vectors Junior Gold Miners ETF (GDXJ)- 2,000 Aug $30 calls were purchased for $1.10-$1.15. Precious metals are moving up on weak U.S. data and a continued decline in the dollar. Call buying has been across several gold and silver miners in recent days.
Immunomedics (IMMU)- 2,500 Aug $5 calls were purchased for $0.66-$0.75, against open interest of 9,438 contracts. They have Phase 3 data due this quarter and Phase 3 data for another drug in 2016.
Kinder Morgan (KMI)- 10,000 June $42.50 puts were purchased for $0.89-$0.95. … Read More »


2014-02-18 Smart Money Report (HLF) (PNRA)

Posted on February 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-18 Smart Money Report (HLF) (PNRA)

Smart Money Report

HLF- Herbalife will report Q4 earnings after the bell tonight. Analysts are looking for $1.24 in EPS and revenue of $1.2 billion. The options market is implying a $4.28 move, or 6.29%, in either direction through Friday’s close. Call to put ratio in (HLF) options is currently 1.67. The stock has gapped higher the following morning on the three previous reports.
PNRA- Panera Bread is also set to announce Q4 earnings after the bell. Analysts are looking for $1.94 in EPS and revenue of $662 million. Option traders are pricing in a $12.60 move, or 7.09%, in either direction through Friday’s close. The put to call ratio in (PNRA) options is 1.25, led by activity in the Feb. $165 puts.
GDXJ- 5,000 Jan. 2015 $40 puts were sold for $5.22 each, against open interest of 504 contracts.
SGY- The Mar. $37/$42 … Read More »


2014-02-18 Unusual Options Activity (GDXJ) (SGY)

Posted on February 18th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-18 Unusual Options Activity (GDXJ) (SGY)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put selling in Market Vectors Junior Gold Miners (GDXJ) and a call spread in Stone Energy (SGY).

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2013-12-12 Smart Money Report (ADBE) (RH)

Posted on December 12th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-12 Smart Money Report (ADBE) (RH)

Smart Money Report

ADBE- Adobe Systems will report Q4 earnings after the bell tonight. Analysts are looking for $0.32 in EPS and revenue of $1.0 billion. The options market is implying a $3.10 move, or 5.73%, in either direction through December options expiration. Put to call ratio in (ADBE) options is currently 1.15.
RH- Restoration Hardware is also set to release earnings results tonight. Analysts are looking for $0.28 in EPS and revenue of $391 million. Options traders are pricing in a $8.65 move, or 13.12%, in either direction through December options expiration. The call to put ratio in (RH) options is 1.68.
GDXJ- The Jan. 2015 $25/$36 bull risk reversal was put on 3,806 times for a $0.00 debit. Volume was above the open interest in both options.
NBR– 5k Mar. $18 calls were purchased for $0.34-$0.35 each, against open interest of 1,352 … Read More »


2013-12-12 Unusual Options Activity (GDXJ) (NBR)

Posted on December 12th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-12 Unusual Options Activity (GDXJ) (NBR)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Nabors Industries (NBR) and a bull risk reversal in the Junior Gold Miners (GDXJ).

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