NFLX


2015-01-20 Pre-Earnings Analysis (CREE) (NFLX)

Posted on January 20th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2015-01-20 Pre-Earnings Analysis (CREE) (NFLX)

Pre-Earnings Analysis

CREE- Cree reports Q2 earnings after the bell tonight. Analysts are looking for $0.22 per share on revenue of $412M. Shares have dropped the day after earnings on 6 out of the last 7 reports. EPS trends for FY15 continue to trend lower, dropping to $0.97 from $1.08 per share just three months ago. Earnings are expected to fall over 41% this year, but sales are projected to increase 2.4% to $1.69B. The LED light bulb maker has typically met quarterly expectations. However, the reason for the string of post-earnings crashes has been to weak guidance for the following quarters. Cree is also dealing with competitors supposedly infringing on their patents and could sue for over 10 different infringements by Feit Electric. The stock trades at a P/E ratio of 21.29x (FY16 estimates), price to sales ratio of 2.17x, … Read More »


2014-04-21 Smart Money Report (NFLX) (UTX)

Posted on April 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-21 Smart Money Report (NFLX) (UTX)

Smart Money Report

NFLX- Netflix is set to announce Q1 earnings after the bell tonight. Analysts are looking for $0.83 in EPS and revenue of $1.3 billion. The options market is implying a $39.20 move, or 11.40%, in either direction through Friday’s close. Call to put ratio in (NFLX) options is currently 1.15, led by a buyer of 650 May 17 $310 calls for $45.65 each. The stock has moved higher on three out of the last five reports.
UTX- United Technologies will release Q1 earnings before the bell tomorrow morning. Analysts are looking for $1.27 in EPS and revenue of $14.7 billion. Option traders are pricing in a $2.32 move, or 1.96%, in either direction through Friday’s close. The call to put ratio in (UTX) options is currently 2.42, led by a seller of 1,781 June $125 calls for $0.55 each. … Read More »


2014-04-08 Smart Money Report (AA) (IMAX)

Posted on April 8th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-08 Smart Money Report (AA) (IMAX)

Smart Money Report

AA- Alcoa is set to announce Q1 earnings after the bell tonight. Analysts are looking for $0.05 in EPS and revenue of $5.6 billion. Option traders are pricing in a $0.65 move, or 5.18%, in either direction through Friday’s close. The put to call ratio in (AA) options is currently 1.01, led by a seller of 1,000 Sep. $13 straddles for a $2.20 credit and a buyer of 1,000 Apr. 11 weekly $13 calls for $0.20 each. The stock has dropped on five out of the last seven earnings reports.
AER- A rollout from 1,760 Apr. $35 calls (credit) into 1,760 May $40 calls (debit). Volume was above the open interest in the May $40 calls. Earnings are due out on 5/7.
IMAX- 4,282 Apr. $28 calls were purchased for $0.35 each, against open interest of 661 contracts. This was … Read More »


2014-04-08 Unusual Options Activity (NFLX) (XLV)

Posted on April 8th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-04-08 Unusual Options Activity (NFLX) (XLV)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight weekly call buying in Netflix (NFLX) and put buying in the Healthcare ETF (XLV).

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2014-01-22 Smart Money Report (NFLX) (NOK)

Posted on January 22nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-22 Smart Money Report (NFLX) (NOK)

Smart Money Report

NFLX- Netflix will report Q4 earnings after the bell tonight. Analysts are looking for $0.66 in EPS and revenue of $1.2 billion. The options market is implying a $33.60 move, or 10.14%, in either direction through Friday’s close. Call to put ratio in (NFLX) options is currently 1.19, led by large put selling.
NOK- Nokia is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.04 in EPS and revenue of $8.6 billion. Option traders are pricing in a $0.55 move, or 7.15%, in either direction through Friday’s close. The call to put ratio in (NOK) options is 3.54, led by a buyer of 6k Feb. $8/$9 call spreads for a $0.19 debit.
QCOM- A likely rollout from 5,329 Apr. $75 calls (credit) into 12,125 Apr. $80 calls (debit). Earnings are due out on 1/29.
VZ- … Read More »


2013-10-21 Smart Money Report (FCX) (NFLX)

Posted on October 21st, by Mitchell Warren in Trade Ideas. Comments Off on 2013-10-21 Smart Money Report (FCX) (NFLX)

 Smart Money Report

FCX- Freeport McMoran Copper & Gold is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $0.61 in EPS and revenue of 5.7 billion. The options market is implying a $1.30 move, or 3.72%, in either direction through Friday’s close. Call to put ratio in (FCX) options is currently 1.97.
NFLX- Netflix will release Q3 results after the bell tonight. Analysts are looking for $0.49 in EPS and revenue of $1.1 billion. Options traders are pricing in a $45.80 move, or 13.09%, in either direction through Friday’s close. The call to put ratio in (NFLX) options is 1.29.
BHI- 10k Apr. 2014 $52.50 puts were sold for $2.43 each, against open interest of 32 contracts.
FB- 16,877 Nov. $65 calls were bought for $1.40 each, against open interest of 32,994 contracts.
HAS- A rollout from 13,205 Nov. $50 … Read More »



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