IMMU


2015-07-10 Options Report (DFRG) (IMMU)

Posted on July 10th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-07-10 Options Report (DFRG) (IMMU)

Options Report

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2015-07-10 Unusual Options Activity (AXS) (CHK)

Posted on July 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-10 Unusual Options Activity (AXS) (CHK)

Unusual Options Activity

Axis Capital (AXS)- The July/Aug $55 put calendar was put on 3,265 times for a $0.90 debit. Ideally in this trade he/she wants AXS to stay above $55 through July expiration and then drop through August options expiration (earnings are due out on July 28th).
Chesapeake Energy (CHK)- 60,000 Sep $8 puts were sold for $0.28. In 2008, shares bottomed at $8.43 (2003 was the last time it was below $8). The stock trades at 0.68x sales (2015 estimates).
Del Frisco’s Restaurant (DFRG)- There was a rollout from 5,000 Aug $20 calls ($0.30 credit) into 3,000 Aug $17.50 calls ($1.25 debit). Earnings are due out on July 23rd (shares has moved higher after earnings on 5 out of the last 6 reports).
Immunomedics (IMMU)- 6,000 Aug $4 puts were sold for $0.95, against open interest of 7,389 contracts. The small cap … Read More »


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 »


2014-12-05 Smart Money Report (AAL) (AMAT)

Posted on December 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-12-05 Smart Money Report (AAL) (AMAT)

Smart Money Report

AAL- A rollout from 5,250 Dec 12 weekly $48.50 calls (credit) into 7,500 Jan 9 weekly $52.50 calls (debit). Volume was above the open interest in the Jan 9 weekly $52.50 calls. There have been several of these type of rolls in American Airlines in the last two weeks. On December 2nd, Credit Suisse raised their price target to $58 from $55. My article on (AAL) from November 27th
AMAT- Another rollout from 32,000 Apr 2015 $23 calls (credit) into 50,000 Apr 2015 $25 calls (debit). Volume was below the open interest in both options. Applied Materials shares are up for the 8th consecutive week, but just recently broke out above the $23 resistance level.
IMMU- Sizable buying in the May 2015 $7 and $8 calls today. Volume was above the open interest in both options. Call activity is 15x … Read More »


2014-12-05 Unusual Options Activity (IMMU) (WMT)

Posted on December 5th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-12-05 Unusual Options Activity (IMMU) (WMT)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Immunomedics (IMMU) and Wal-Mart Stores (WMT).

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