NE


2015-03-13 Options Report (ADT) (CAB)

Posted on March 13th, by Mitchell Warren in Free Articles, Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-03-13 Options Report (ADT) (CAB)

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

Gilead Sciences (GILD)- May 15 $90 put open interest went from 19,233 to 22,465 contracts, May 15 $100 call open interest went from 20,521 to 25,574 contracts, and May 15 $115 call open interest went from 7,877 to 12,938 contracts (bull call spread risk reversal put on for a $2.60 debit).
McDonald’s (MCD)- June $97.50 call open interest went from 17,290 to 42,008 contracts (more buying yesterday).
PDL BioPharma (PDLI)- May $7 call open interest went from 2,476 … Read More »


2014-07-17 Smart Money Report (AUY) (SLV)

Posted on July 17th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-17 Smart Money Report (AUY) (SLV)

Smart Money Report

AUY- A rollout from 6,250 July $8 calls (credit) into 6,250 Aug. $8 calls (debit). Volume was above the open interest in the Aug. $8 calls. Earnings are due out on 7/30.
NE- Over 10,000 Aug. 16 $36 calls have traded today with the majority being bought for $0.18 each, against open interest of 132 contracts. Oil stocks continue to see upside call buying in the Aug monthly expiration.
PBR- A rollout from 5,300 Aug. 16 $16 calls (credit) into 5,300 Nov. $16 calls (debit). Volume was above the open interest in the Nov. $16 calls. Earnings are due out on 8/8.
SLV- A rollout from 7,500 July 19 $20 calls (credit) into 7,500 July 25 weekly $20 calls (debit). Volume was below the open interest in both options. The silver ETF has near-term resistance in the $20.50-$20.65 level.
ULTA- 3,000 Sep. … Read More »


2014-07-17 Unusual Options Activity (NE) (PBR)

Posted on July 17th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-07-17 Unusual Options Activity (NE) (PBR)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Noble (NE) and a call rollout in Petroleo Brasileiro (PBR).

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2014-06-09 Smart Money Report (DG) (SPLK)

Posted on June 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-09 Smart Money Report (DG) (SPLK)

Smart Money Report

DG- A rollout from 5,700 Jan. 2015 $65 calls (credit) into 5,700 Jan. 2015 $70 calls (debit). Volume was above the open interest in the Jan. 2015 $70 calls.
NE- 3,250 Sep. $35 calls were purchased for $0.50 each, against open interest of 1,577 contracts. The call to put ratio is over 4:1. Implied volatility rose 2.7% to 25.18. The stock has been basing in a $3+ range for most of 2014. It trades at a P/E ratio of 8.32x (2015 estimates) with 12% EPS growth, 10.1% revenue growth, P/B ratio of 0.93x, 4.72% dividend yield, and has an average analyst price target of $35.50.
NVDA- 7,787 Jan. 2015 $21 calls were bought for $0.91 each, against open interest of 98 contracts. $19.37 is the level to watch for a breakout in (NVDA). The stock trades at a P/E ratio … Read More »


2013-12-24 Smart Money Report (F) (KGC)

Posted on December 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-24 Smart Money Report (F) (KGC)

Smart Money Report

F- 5,750 Jan. 2014 $15 puts were purchased for $0.28 each, against open interest of 31,509 contracts.
KGC- 7,500 May 2014 $6 calls were bought for $0.12-$0.14 each, against open interest of 53,879 contracts.
MGM- 7,500 Jan. 2014 $23 calls were purchased for $0.73 each, against open interest of 4,957 contracts.
NE- 5,678 Mar. 2014 $36 calls were sold for $1.93 and 4,542 Mar. 2014 $34 puts were bought for $1.01, resulting in a bear risk reversal. Volume was above the open interest in both options.
AAPL- Apple shares are finding resistance at the $570 level, down 0.64% today. The call to put ratio in (AAPL) options is 1.95, led by a buyer of 1,300 Jan. 2014 $575/$600 call spreads for a $7.00 debit ($910,000).

Free Trial: If you would like to know more about premium content or you would like a free … Read More »


2013-12-24 Unusual Options Activity (MGM) (NE)

Posted on December 24th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-24 Unusual Options Activity (MGM) (NE)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bear risk reversal in Noble (NE) and upside call buying in MGM Resorts International (MGM).

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