MRVL


2015-05-28 Unusual Options Activity (MRVL) (XOMA)

Posted on May 28th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-05-28 Unusual Options Activity (MRVL) (XOMA)

Unusual Options Activity

ConocoPhillips (COP)- The June 26 weekly $62.50/$60.50 1×2 ratio bear put spread was put on 2,888 times for a $0.03 debit. Shares put in a lower high in April and are now poised to retest the low $60’s.
eBay (EBAY)- Nearly 8,000 July 17 $62.50 calls were purchased for $0.70-$0.76 early this morning (13,000+ traded now), against open interest of 12,157 contracts. Axiom upgraded them to buy with a $70 price target on May 26th. They see the PayPal spinoff and other spinoffs as a positive later this year.
Marvell Technology Group (MRVL)- 3,500 Aug $16 calls were purchased for $0.33, against open interest of 15,205 contracts. There was large buying in the July 17 $14 calls yesterday. The AVGO/BRCM deal is providing a lift for some of the semiconductor stocks.
OvaScience (OVAS)- A rollout from 2,000 June $35 calls ($1.10 … 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

(This Options Report is an example of what will be included in my ORM Equity/Option Trader Subscription Service for $9.99 per month)

Email me at Mitchell@OptionsRiskManagement.com or tweet me @MitchellKWarren on StockTwits/Twitter if you’d like for me to notify you when it is available or if you have any other questions.

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 »


2015-03-05 Unusual Options Activity (ADT) (MRVL)

Posted on March 5th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas, Unusual Options Activity. Comments Off on 2015-03-05 Unusual Options Activity (ADT) (MRVL)

Unusual Options Activity

ADT- More than 6,000 Mar $39 calls have traded in just over the first two hours of trading (majority bought on the offer for $0.80 each), against open interest of 701 contracts. The call to put ratio was 46:1 and call activity was 3x the average daily volume (implied volatility +14.4% to 32.73). The $6.7B home security company trades at a P/E ratio of 17.59x (Sep16 estimates) with 6.2% EPS growth, price to sales ratio of 1.90x, and a price to book ratio of 2.13x. Mid single digit sales growth is likely to continue through the end of these fiscal year and throughout next year to $3.7B+ annually. In January, the company topped Q1 EPS and revenue estimates as subscribers grew at 13.4% to 262K. While the stock doesn’t exactly trade at a cheap valuation and does face … Read More »


2014-09-09 Smart Money Report (DE) (WLT)

Posted on September 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-09 Smart Money Report (DE) (WLT)

Smart Money Report

DE- Another 2,500 Oct 18 $82.50 puts were purchased for $1.89 each, against open interest of 10,571 contracts. There was big buying in these Deere puts yesterday.
LNG- A rollout from 19,000 Oct 18 $80 calls (credit) into 19,000 Oct 18 $85 calls (debit). Volume was above the open interest in the $85 calls. Cheniere Energy shares have remained strong in a nice uptrend (has been above 70 RSI for most of the year).
MRVL- Another 1,500 Nov $15 calls were bought for $0.39 each, against open interest of 15,955 contracts. 3,000 were bought for $0.39 each yesterday as well.
TWTR- A rollout from 7,000 Jan 2015 $45 calls (credit) into 10,000 Jan 2015 $52.50 calls (debit). Volume was above the open interest in the Jan 2015 $52.50 calls. The call to put ratio in Twitter was 3:1.
WLT- 50,000 Jan 2016 $2 … Read More »


2014-09-09 Unusual Options Activity (MRVL) (TWTR)

Posted on September 9th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-09-09 Unusual Options Activity (MRVL) (TWTR)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Marvell Technology Group (MRVL) and a call rollout in Twitter (TWTR).

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2014-08-21 Smart Money Report (ANET) (HPQ)

Posted on August 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-21 Smart Money Report (ANET) (HPQ)

Smart Money Report

ANET- 2,580 Sep $70 puts were sold for $0.95 each, against open interest of 9 contracts. Shares of Arista Networks are nearing a retest of the $80 resistance level.
HPQ- 10,000 Sep 20 $36 calls were bought for $1.04 each, against open interest of 11,594 contracts. The stock is hitting new 52-week highs after reporting Q2 EPS of $0.89 vs the $0.89 estimate and revenue of $27.59B vs the $27.06B estimate. Hewlett-Packard expects Q4 EPS of $1.03-$1.07 vs the $1.05 estimate and FY14 EPS of $3.70-$3.74 vs the prior guidance of $3.63-$3.75. Ideal buying opportunities have been on pullbacks to the 50-day EMA.
MRVL- Over 6,000 Nov $15 calls were bought for $0.35 each, against open interest of 4,563 contracts. Earnings are due out tonight. The stock has moved higher after earnings on 4 out of the last 7 reports. … Read More »


2014-01-07 Smart Money Report (MON) (MU)

Posted on January 7th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-07 Smart Money Report (MON) (MU)

Smart Money Report

MON- Monsanto will report Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.64 in EPS and revenue of $3.1 billion. The options market is implying a $2.94 move, or 2.59%, in either direction through Friday’s close. Call to put ratio in (MON) options is 4.59, led by a seller of 4,000 Jan. $115 calls for $0.86 each.
MU- Tonight’s most notable earnings report will come from Micron Technology. Analysts are looking for $0.44 in EPS and revenue of $3.7 billion. Options traders are pricing in a $1.90 move, or 8.84%, in either direction through Friday’s close. The call to put ratio in (MU) options is 1.66, led by a seller of 5,000 Jan. 2015 $15 puts for $1.01 each.
JASO- 4,094 Mar. $10 calls were purchased for $1.35 each, against open interest of 1,969 contracts.
MRVL- A rollout … Read More »


2014-01-07 Unusual Options Activity (JASO) (MRVL)

Posted on January 7th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-01-07 Unusual Options Activity (JASO) (MRVL)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in JA Solar (JASO) and a call rollout in Marvell Technology (MRVL).

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