MCP


2014-07-21 Smart Money Report (BIDU) (MCP)

Posted on July 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-21 Smart Money Report (BIDU) (MCP)

Smart Money Report

BIDU- A rollout from 3,745 Sep $185 calls (credit) into over 3,000 Dec $200 calls (debit). Volume was above the open interest in the Dec $200 calls. Earnings are due out on 7/24. Baidu shares have moved higher after earnings on four straight reports. They beat EPS estimates last quarter by $1.20 and was revenues rise 59% year over year.
CSCO- More than 18,000 Sep $27 calls have traded with the majority being purchased for $0.44-$0.46 each, against open interest of 91,324 contracts. Cisco Systems earnings are due out on 8/13. RBC Capital maintained an outperform rating, but raised their price target to $28 from $24.
IMAX- Another 2,500 Aug $26 calls were bought for $0.55 each, against open interest of 4,480 contracts. The call to put ratio is 66:1. Call activity is over 2x the average daily volume.  Over … Read More »


2014-07-14 Smart Money Report (GS) (JPM)

Posted on July 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-14 Smart Money Report (GS) (JPM)

Smart Money Report

GS- Goldman Sachs is set to release Q2 earnings before the bell tomorrow morning. Analysts are looking for $3.03 in EPS and revenue of $7.9 billion. The options market is implying a $4.05 move, or 2.43%, in either direction through Friday’s close. The call to put ratio is currently 1.13, led by a buyer of 1,900 July 19 $170 calls. They have beat EPS estimates over the last 10 quarters. However, the stock has fallen after earnings on five out of the last seven reports.
JPM- JPMorgan Chase is also set to release Q2 earnings before the bell tomorrow morning. Analysts are looking for $1.29 in EPS and revenue of $23.7 billion. The options market is implying a $1.24 move, or 2.20%, in either direction through Friday’s close. The call to put ratio is currently 2.11. The stock has … Read More »


2014-07-10 Smart Money Report (MPC) (POT)

Posted on July 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-10 Smart Money Report (MPC) (POT)

Smart Money Report

CHTR- A rollout from 1,916 Sep. $145 calls (credit) into 2,875 Sep. $175 calls (debit). Volume was above the open interest in the Sep. $175 calls. Earnings are due out on 7/31.
DVN- 4,700 Jan. 2015 $70 puts were sold for $1.95 each, against open interest of 3,825 contracts. Put activity is 3x the average daily volume. Earnings are due out on 8/6.
MCP- More than 11,000 Sep. $2.50 calls have traded today with the majority be purchased for $0.09 each, against open interest of 12,860 contracts. Earnings are due out on 8/7. Molycorp shares are down roughly 70% year to date.
MPC- 3,000 Aug. 16 $82.50 calls were purchased for $1.25 each, against open interest of 880 contracts. Earnings are due out on 7/31. The call to put ratio is 14:1. Call activity is 2x the average daily volume.
POT- 10,000 … Read More »


2014-07-10 Unusual Options Activity (DVN) (MCP)

Posted on July 10th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-07-10 Unusual Options Activity (DVN) (MCP)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put selling in Devon Energy (DVN) and call buying in Molycorp (MCP).

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