MTOR


2014-01-24 Smart Money Report (CAT) (XLF)

Posted on January 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-24 Smart Money Report (CAT) (XLF)

Smart Money Report

CAT- Caterpillar will report Q4 earnings before the bell on Monday morning. Analysts are looking for $1.29 in EPS and revenue of $13.6 billion. Option traders are pricing in a $3.22 move, or 3.74%, in either direction through next Friday’s close. The put to call ratio in (CAT) options is currently 1.30.
MTOR- The Aug. $7/$10/$13 bull call spread risk reversal was put on 10k times for a $0.55 debit. Volume was above the open interest in all three options. Earnings are due out on 1/29.
TSM- 10,000 July $17.50 puts were purchased for $1.45 each, against open interest of 1,996 contracts.
XLF- Over 60k Apr. $19 puts were bought for $0.15-$0.19 each, against open interest of 4,463 contracts.
XLV- 12,079 Feb. $55 puts were purchased for $0.44 each, against open interest of 2,209 contracts.
AAPL- Apple shares are are on pace to … Read More »


2014-01-24 Unusual Options Activity (MTOR) (TSM)

Posted on January 24th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-01-24 Unusual Options Activity (MTOR) (TSM)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull call spread risk reversal in Meritor (MTOR) and put buying in Taiwan Semiconductor (TSM).

You need to be logged in to see this part of the content. Please Login to access.



Wordpress SEO Plugin by SEOPressor