MAT


2015-06-04 Options Report (MAT) (MBLY)

Posted on June 4th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-04 Options Report (MAT) (MBLY)

Options Report

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2015-06-04 Unusual Options Activity (ADI) (CSCO)

Posted on June 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-06-04 Unusual Options Activity (ADI) (CSCO)

Unusual Options Activity

Analog Devices (ADI)- Roughly 5,000 Sep $72.50 calls were bought for $1.55-$1.60. There has been large buying in the Sep $70 calls since May 20th (open interest north of 13,000). On May 19th, the company reported better than expected Q1 results (trades at a reasonable PEG ratio of 1.09x).
Cisco Systems (CSCO)- 100,000 Aug $30 calls were sold for $0.50-$0.54. The stock has struggled this year to close above $30 on a weekly basis. He/she is likely selling these calls against an existing stock position, creating a covered call.
Mattel (MAT)- The Jan 2016 $18/$25 bear put spread was put on 3,153 times for a $2.00 debit. Shares trade at a rich 18.87x 2015 earnings for a company that is projected to see both the top and bottom shrink compared to 2014. The long-term downtrend remains intact (next major support … Read More »


2014-03-26 Smart Money Report (GME) (LULU)

Posted on March 26th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-26 Smart Money Report (GME) (LULU)

Smart Money Report

GME- GameStop is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.93 in EPS and revenue of $3.8 billion. The options market is implying a $3.25 move, or 8.44%, in either direction through Friday’s close. Put to call ratio in (GME) options is currently 1.13, led by a buyer of 1k Mar. 28 weekly $34.50/$37.50 put spreads for a $0.81 debit.
LULU- Another retailer to report earnings in the morning is Lululemon Athletica. Analysts are looking for $0.73 in EPS and revenue of $0.73 in EPS and revenue of $518 million. Option traders are pricing in a $4.96 move, or 10.15%, in either direction through Friday’s close. The put to call ratio in (LULU) options is 1.48, led by a buyer of 1k Apr. 2014 $47.50 calls for $4.05 each (tied to 60k … Read More »


2014-03-26 Unusual Options Activity (MAT) (NCR)

Posted on March 26th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-03-26 Unusual Options Activity (MAT) (NCR)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put buying in Mattel (MAT) and a call rollout in NCR (NCR).

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