LOCK


2015-04-30 Options Report (LOCK) (SFUN)

Posted on April 30th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-04-30 Options Report (LOCK) (SFUN)

Options Report

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2015-04-30 Unusual Options Activity (AEO) (GNC)

Posted on April 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-30 Unusual Options Activity (AEO) (GNC)

Unusual Options Activity

American Eagle Outfitters (AEO)- 2,000 May 15 $16 calls were purchased for $0.40-$0.43. Notice that this comes on the last day of the month (could be a play on Apr comps). Short interest is 14%, or 25M+ shares as of late.
GNC Holdings (GNC)- Nearly 2,000 June $42.50 calls were bought for $2.15-$2.25. Call activity was 4x the average daily volume. They missed Q1 earnings and sales estimates plus issued weak FY15 EPS guidance. However, the stock is finding buyer at $41 today.
LifeLock (LOCK)- 5,000+ June $14 puts were sold for $0.30. The large seller of May $13 puts remains in open interest (likely to expire worthless just as they wanted). They added 421k new members in Q1 as revenues rose 25% year over year.
Masco (MAS)- Sizable buying in the May $26 calls (1,800+ traded) and $27 calls (2,500+ traded). … Read More »


2015-04-01 Options Report (LOCK) (XLY)

Posted on April 1st, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-04-01 Options Report (LOCK) (XLY)

Options Report

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2015-04-01 Unusual Options Activity (AAL) (CVS)

Posted on April 1st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-01 Unusual Options Activity (AAL) (CVS)

Unusual Options Activity

American Airlines (AAL)- A rollout from 20,000 Apr 17 $52.50 calls ($0.80 credit) into 20,000 May 15 $52.50 calls ($2.14 debit). Shares are being hit today, following the downgrade to hold from buy at Deutsche Bank (price target slashed to $58 from $78).
CVS Health (CVS)- 3,370 May 8 weekly $98.50 puts were sold for $1.20-$1.23. There has been consistent put selling for months now.
LifeLock (LOCK)- 30,000 May $13 puts were sold for $0.35, against open interest of 21,550 contracts. Sizable selling in these on March 24th-26th for $0.45-$0.50. Earnings are due out near the end of this month.
Rowan Companies (RDC)- 10,000 Jan 2016 $13 puts were purchased for $0.95. The stock lost its early gains after the put purchase as the longer-term downtrend is still in place. 2015 EPS estimates have been cut by 18% in the last … Read More »


2015-03-11 Options Report (C) (COP)

Posted on March 11th, by Mitchell Warren in Free Articles, Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-03-11 Options Report (C) (COP)

Options Report

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Open Interest Updates From The Previous Trading Days Action

AECOM (ACM)- June $27.50 put open interest went from 3,632 to 8,398 contracts (more buying yesterday).
Air Products & Chemicals (APD)- Apr $140 put open interest went from 2,077 to 4,280 contracts (selling as part of a bull risk reversal yesterday).
Atmel (ATML)- Apr $9 call open interest went from 3,309 to 5,246 contracts (buying yesterday).
Bank of New York Mellon (BK)- Mar 20 $40 call open interest went from 17,027 to 18,663 contracts (more buying).
Anheuser Busch Inbev SA … Read More »



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