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2015-03-03 Unusual Options Activity (C) (GOGO)

Posted on March 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-03-03 Unusual Options Activity (C) (GOGO)

Unusual Options Activity

C- In the first two hours of trading call activity was more than 50% above the average daily volume at 86K+ contracts. This action was primarily buying in the Mar 20 option expiration (buyer of 7,500 Mar 20 $54.50 calls for $0.83). In total the call to put ratio was just under 3:1. Citigroup shares are up for the fifth consecutive week, but still have room to run before hitting near-term resistance at the $55 level. The stock trades at a P/E ratio of 10.04x (2015 estimates), price to sales ratio of 2.31x, and a price to book ratio of 0.81x. This morning JPMorgan Chase upgraded shares to overweight from neutral and raised their price target to $58 from $54. See below on SpringLeaf about the recent deal they did that is helping both stocks.
FAST- Someone rolled out … Read More »


2014-05-08 Smart Money Report (GOOGL) (VIX)

Posted on May 8th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-08 Smart Money Report (GOOGL) (VIX)

Smart Money Report

BEAV- Another 2,500 May $100 calls were purchased for $1.80-$2.00 each, against open interest of 8,057 contracts. This is the 3rd straight day of big call buying following the plan to sell or break up the company on Sunday. (BEAV) trades at a P/E ratio of 22.61x (2014 estimates), PEG ratio of 0.95x (2014 estimates), 17.8% revenue growth, and has an average analyst price target of $100. On 4/24, D.A. Davidson maintained a buy rating with a $110 price target.
GOOGL- 700 May 30 weekly $515 calls were purchased for $16.40-$16.60 each, against open interest of 14 contracts. This is a $1.16M trade. The stock retested the April lows yesterday and currently has upside potential to $540 in the near-term. This was the largest single option trade in Google at the time of the trade.
KATE- The July 1×2 $33/$40 … Read More »


2014-01-30 Smart Money Report (AMZN) (GOOG)

Posted on January 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-30 Smart Money Report (AMZN) (GOOG)

Smart Money Report

AMZN- Amazon.com will report Q4 earnings after the bell tonight. Analysts are looking for $0.66 in EPS and revenue of $26.1 billion. The options market is implying a $32.65 move, or 8.22%, in either direction through Friday’s close. Call to put ratio in (AMZN) options is currently 1.81.
GOOG- Another major Q4 earnings report tonight will come from Google. Analysts are looking for $12.21 in EPS and revenue of $16.8 billion. Option traders are pricing in a $66.25 move, or 5.82%, in either direction through Friday’s close. The call to put ratio in (GOOG) options is 1.74.
CFN- Another 1,803 Feb. $42 calls were bought for $1.05 each, against open interest of 5,726 contracts. Earnings are due out on Monday.
GERN- 6,500 Feb. $4 puts were sold for $0.13-$0.17 each, against open interest of 2,020 contacts. He/she is betting on the … Read More »


2013-10-17 Smart Money Report (CMG) (GOOG)

Posted on October 17th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-17 Smart Money Report (CMG) (GOOG)

Smart Money Report

CMG- Chipotle Mexican Grill is set to announce Q3 earnings after the bell tonight. Analysts are looking for $2.77 in EPS and revenue of $820 million. The options market is implying a $27.25 move, or 6.17%, in either direction through Friday’s close. Put to call ratio in (CMG) options is currently 1.72.
GOOG- Google will also release Q3 results after the bell tonight. Analysts are looking for $10.33 in EPS and revenue of $14.8 billion. Options traders are pricing in a $33.10 move, or 3.72%, in either direction through Friday’s close. The call to put ratio in (GOOG) options is 1.29.
CMCSA- A rollout from 6k Jan. 2014 $45 calls (credit) into 6k Jan. 2014 $47 calls (debit). Volume was above the open interest in the Jan. 2014 $47 calls.
GM- 5,000 Jan. 2014 $38 calls were purchased for $0.94 each, against … Read More »



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