IRM


2015-03-24 Unusual Options Activity (ARRY) (QRVO)

Posted on March 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-03-24 Unusual Options Activity (ARRY) (QRVO)

Unusual Options Activity

Array Biopharma (ARRY)- Nearly 6,000 Sep $8 calls have traded with the majority bought for $1.70-$1.95 each. They have Phase 2 and 3 data coming later this year. The stock has been consolidating between $7.50 and $8.50 for the last two months.
Peabody Energy (BTU)- Over 22,000 Mar 27 weekly $6.50 calls have traded with the majority bought for $0.10-$0.15 each. Call activity was 6x the average daily volume. Shares have no major resistance until the $7 level.
Iron Mountain (IRM)- A rollout from 1,800 Apr $37.50 calls ($1.05 credit) into 1,800 July $40 calls ($1.05 debit).
Qorvo (QRVO)- A rollout from 1,811 May $80 calls ($8.55 credit) into 2,415 May $85 calls ($5.80 debit). The big buyer of 7,000 May $70/$80 bull call spreads from February 20th remains in open interest. Earnings are due out on April 22nd.
Repros Therapeutics (RPRX)- … Read More »


2014-09-04 Smart Money Report (IRM) (RHT)

Posted on September 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-04 Smart Money Report (IRM) (RHT)

Smart Money Report

BMY- 5,000 Jan 2015 $52.50 calls were bought for $1.61-$1.72 each, against open interest of 32,098 contracts. On 8/25, 4,500 Jan 2015 $52.50 calls were bought for $1.66 each.
DKS- A rollout from 3,000 Sep $43/$46 call spreads (credit) into 3,000 Oct $46/$49 call spreads (debit). Volume was above the open interest in the Oct $46 and $49 calls.
IRM- Over 7,700 Oct $37.50 calls have traded with the majority being purchased for $0.35-$0.40 each, against open interest of 5,540. The call to put ratio is 15:1. Call activity is 7x the average daily volume. Implied volatility rose 13.5% to 25.39. Elliott Management took a position in Iron Mountain shares in Q2.
RHT- The Sep $62.50/$67.50 call spread was put on 5,268 times for a $1.45 debit. Volume was above the open interest in both options. Red Hat earnings are due … Read More »


2014-01-08 Smart Money Report (BBBY) (FDO)

Posted on January 8th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-08 Smart Money Report (BBBY) (FDO)

Smart Money Report

BBBY- Bed Bath & Beyond will report Q3 earnings after the bell tonight. Analysts are looking for $1.15 in EPS and revenue of $2.9 billion. The options market is implying a $4.66 move, or 5.86%, in either direction through January 2014 options expiration. Call to put ratio in (BBBY) options is 1.37, led by activity in the Jan. $80 calls.
FDO- Family Dollar Stores is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.69 in EPS and revenue of $2.5 billion. Option traders are pricing in a $3.25 move, or 4.92%, in either direction through Friday’s close. The call to put ratio in (FDO) options is 1.26, led by a buyer of roughly 500 Jan. 10 weekly $66.50 calls for $1.10-$1.25 each.
IRM- A rollout from 7,041 Jan. $27.50 calls (credit) into 7,041 Apr. … Read More »


2014-01-08 Unusual Options Activity (IRM) (WDC)

Posted on January 8th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-01-08 Unusual Options Activity (IRM) (WDC)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Iron Mountain (IRM) and a large call spread trade in Western Digital (WDC).

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