MTW


2014-12-29 Smart Money Report (BURL) (MTW)

Posted on December 29th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-12-29 Smart Money Report (BURL) (MTW)

Smart Money Report

BURL- Another rollout from 1,700 Mar 2015 $45 calls (credit) into 2,600 Mar 2015 $50 calls (debit). Volume was below the open interest in both options. Prior to today’s action, Mar 2015 $50 call open interest stood at 10,047 contracts. My article on Burlington Stores from December 10th
FXI- 8,000 Jan 17 2015 $41.50 puts were sold for $0.93 each, against open interest of 142 contracts. The China Equity ETF is trying once again to breakout above the $42 resistance level and he/she is betting that last week’s gap doesn’t get filled over the next three weeks (at least doesn’t finish below $41.50, but will have to buy the ETF if it does).
LINE- A rollout from 2,500 Jan 2015 $13 puts (credit) into 3,500 Feb 2015 $10 puts (debit). Volume was above the open interest in the Feb 2015 … Read More »


2014-06-06 Smart Money Report (MTW) (NS)

Posted on June 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-06 Smart Money Report (MTW) (NS)

Smart Money Report

CBS- 4,000 June 13 weekly $61 calls were purchased for $1.00-$1.05 each, against open interest of 299 contracts. CBS has been the target of large call buying in July, Sep, and Jan. 2015 expirations. My commentary on CBS for TraderPlanet recently http://www.traderplanet.com/commentaries/view/166505-cbs-10-upside-into-the-summer/
MTW- Large buying in the Jan. 2015 $30 calls and selling in the Jan. 2015 $27 puts. Volume was above the open interest in the Jan. 2015 $27 puts. There was a buyer of 5,000 Sep. $27/$30 call spreads yesterday.
NS- A rollout from 1,569 June $55 calls (credit) into 2,500 Dec. $65 calls (debit). Volume was above the open interest in the Dec $65 calls.  The stock trades at a P/E ratio of 24.41x (2015 estimates), PEG ratio of 0.88x (2015 estimates), 4.7% revenue growth, 7.08% dividend yield, and has an average analyst price target of $59. … Read More »


2014-06-05 Smart Money Report (MPEL) (MTW)

Posted on June 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-05 Smart Money Report (MPEL) (MTW)

Smart Money Report

MPEL- Another 1,200 Jan. 2016 $39.66 calls were purchased for $6.29-$6.70 each, against open interest of 9,173 contracts. Nearly 9,000 were bought yesterday. This investor is positioning for a sizable move higher over the next 18-19 months in shares of Melco Crown Entertainment. The stock trades at a P/E ratio of 15.76x (2015 estimates), PEG ratio of 0.75x (2015 estimates), 25.5% revenue growth, and has an average analyst price target of $50. On 5/9, J.P. Morgan Chase maintained an overweight rating with a $41 price target.
MTW- The Sep. $27/$30 call spread was put on 5,020 times for a $1.60 debit. Volume was above the open interest in both options. Call activity is nearly 8x the average daily volume.
SNDK- 6,434 July 19 $100 calls were bought for $3.65-$3.75 each, against open interest of 5,661 contracts. There has been sizable … Read More »



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