GFI


2015-05-07 Options Report (GFI) (MYL)

Posted on May 7th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-05-07 Options Report (GFI) (MYL)

Options Report

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2015-05-07 Unusual Options Activity (WDAY) (WMT)

Posted on May 7th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-05-07 Unusual Options Activity (WDAY) (WMT)

Unusual Options Activity

Gold Fields (GFI)- 3,000 Oct $4 puts were sold for $0.69. They reported a 10% decline in gold production in Q1, but the stock is trying to bottom at the March lows near $3.60.
Mylan (MYL)- The July $65/$80 bull risk reversal was put on 2,870 times for a $0 debit. Volume was below the open interest in both options. Mylan is still committed to acquiring Perrigo is a stock and cash deal, which is also an effort to avoid being taken over by a larger competitor. Teva Pharmaceutical offered MYL $82 per share value in a stock/cash deal to acquire them recently.
Workday (WDAY)- Roughly 2,750 Sep $105 calls were purchased for $3.10-$3.40 and 2,000 Sep $80 puts were sold for $4.00-$4.20. Nearly 5,000 WDAY Sep $105 calls have been bought and 6,000 Sep $80 puts have been sold … Read More »


2014-09-23 Smart Money Report (DG) (MBI)

Posted on September 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-23 Smart Money Report (DG) (MBI)

Smart Money Report

A- 10,000 Oct $60 calls were sold for $0.23 each, against open interest of 3,866 contracts. The $59-$60 level has been major resistance all year long in Agilent Technologies.
DG- 25,000 Nov $67.50 calls were purchased for $0.95 each, against open interest of 5,969 contracts. Typically trades 14,224 calls per day. Dollar General continues to pursue a takeover of rival Family Dollar Stores (FDO).
EXAS- 2,712 Oct $21 calls were bought for $1.04 each, against open interest of 1,076 contracts. Yesterday, EXACT Sciences announced that Group Health Cooperative will be the first health plan in Wisconsin to offer Cologuard (colorectal cancer screening test).
GFI- 14,000 Nov $4 puts were sold for $0.20 each, against no previous open interest. The trader/investor is betting on the recent correction being near an end through at least November options expiration.
MBI- 5,000 Sep 26 weekly $9.50 … Read More »


2014-09-23 Unusual Options Activity (EXAS) (GFI)

Posted on September 23rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-09-23 Unusual Options Activity (EXAS) (GFI)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in EXACT Sciences (EXAS) and put selling in Gold Fields (GFI).

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2014-08-13 Smart Money Report (CLNY) (GNRC)

Posted on August 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-13 Smart Money Report (CLNY) (GNRC)

Smart Money Report

CLNY- 2,000 Dec $22.50 calls were purchased for $0.50-$0.60 each, against open interest of 87 contracts. Typically trades 52 calls per day. The total call open interest is 2,354 contracts. Colony Financial trades at a P/E ratio of 11.63x (2015 estimates) with 20% EPS growth (6.2% this year), 37.3% revenue growth (61.6% this year), P/S ratio of 11.91x, P/B ratio of 0.96x, 6.66% dividend yield, and has an average analyst price target of $22.53. On 8/5, they reported Q2 EPS of $0.43 vs the $0.39 estimate.
GFI- 5,000 Oct $4 puts were sold for $0.22 each, against open interest of 1,575 contracts. Earnings are due out on 8/21. Options activity in the gold miners has been bullish in recent weeks.
GNRC- 9,337 Nov $52.50 calls were purchased for $1.35 each, against open interest of 121 contracts. This was tied to … Read More »



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