GNRC


2014-10-30 Smart Money Report (KO) (P)

Posted on October 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-10-30 Smart Money Report (KO) (P)

Smart Money Report

AA- 15,000 Dec 20 $15 puts were purchased for $0.43 each, against open interest of 46,317 contracts. Alcoa shares have struggled with the $16.25-$16.50 resistance level since mid September.
GNRC- Large selling in the Nov $52.50 and $55 calls today. Volume was below the open interest in both options. Earnings are due out on 11/6. Shares of Generac Holdings have dropped after earnings on the last two reports. The large buyer of these calls in August doesn’t see much hope for the stock to return into the $50’s by November options expiration now.
HCA- The Nov 22 $65/$72 bull risk reversal was put on 5,000 times for a $0.55 debit. Volume was above the open interest in both options. Yesterday, Barclays raised their price target to $81 from $75 on HCA Holdings (kept the overweight rating), following the Q3 results.
KO- … Read More »


2014-10-30 Unusual Options Activity (AA) (GNRC)

Posted on October 30th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-10-30 Unusual Options Activity (AA) (GNRC)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put buying in Alcoa (AA) and call selling in Generac Holdings (GNRC).

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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 »


2014-01-06 Free Trade of the Day (ABBV)

Posted on January 6th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-01-06 Free Trade of the Day (ABBV)

Free Trade of the Day
AbbVie (ABBV)

Notes: AbbVie (ABBV) shares go ex-dividend on Monday, January 13th. The $0.40 dividend will be payable on Friday, February 14th. (ABBV) is set to announce Q4 earnings on Monday, January 27th.

Updates: Generac Holdings (GNRC) shares fell 1.74% today, but remain above support at the middle Bollinger Band (currently $54.73).

2014 LIMITED TIME OFFER– Save over 33% off the retail price ($299.95) of a 1 year membership. This $199 offer is only available to the first 50 (current and new) members!

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2013 Option Trades

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, unusual … Read More »


2014-01-02 Free Trade of the Day (GNRC)

Posted on January 2nd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2014-01-02 Free Trade of the Day (GNRC)

 Free Trade of the Day
Generac Holdings (GNRC)

Notes: Generac Holdings (GNRC) is set to announce Q4 earnings on Monday, February 10th.

2014 LIMITED TIME OFFER– Save over 33% off the retail price ($299.95) of a 1 year membership. This $199 offer is only available to first 50 (current and new) members!

Membership Options

2013 Option Trades

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, unusual options activity reports (30-50 stock and option trade ideas like the one above every week), earnings trade ideas, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription. … Read More »



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