NFX


2015-07-30 Unusual Options Activity (MDLZ) (NFX)

Posted on July 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-30 Unusual Options Activity (MDLZ) (NFX)

Unusual Options Activity

Barnes & Noble (BKS)- The Sep $24/$26/$30 bull call spread risk reversal was put on 1,840 times for a $0.55 debit. A trade like this one involves buying the Sep $26/$30 bull call spread and selling the Sep $24 puts for even smaller debit (requires margin). Harper Lee’s “Go Set A Watchman” set a one day sales record recently.
Mondelez International (MDLZ)- There was a rollout from 6,000 Sep $42 calls ($3.40 credit) into 9,000 Sep $45 calls ($1.35 debit). They raised FY15 guidance and reaffirmed FY16 margin guidance. The company also authorized a $6B share repurchase program.
Newfield Exploration (NFX)- Roughly 1,750+ Sep $30 puts were bought for $1.15-$1.25, against open interest of 1,723 contracts. There was a big Aug 21 $31 put buyer yesterday. Earnings are due out on August 4th.
Twitter (TWTR)- Another 5,595 Jan 2017 $35 calls … Read More »


2014-06-19 Smart Money Report (HOT) (PWE)

Posted on June 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report. Comments Off on 2014-06-19 Smart Money Report (HOT) (PWE)

Smart Money Report

AGNC- A rollout from 6,500 June 21 $23 calls (debit) into 6,500 Sep. $24 calls (credit). Volume was above the open interest in Sep. $24 calls. A likely covered call rollout by three additional months. The steady uptrend from December remains intact. The REIT currently has a yield of 10.98%.
CBS- 5,000 July 3 weekly $61 calls were purchased for $1.90 each, against open interest of 8 contracts. This was tied to 225,000 shares of stock. We remain long shares of CBS and the July 19 $60/$65 call spreads. http://www.traderplanet.com/commentaries/view/166505-cbs-10-upside-into-the-summer/
HOT- 3,600 Aug. $78.70 puts were sold for $1.63 each, against open interest of 220 contracts. Starwood Hotels & Resorts Worldwide trades at a P/E ratio of 25.00x (2015 estimates), PEG ratio of 1.79x (2015 estimates), 5.9% revenue growth, 1.73% dividend yield, and has an average analyst price target of … Read More »


2014-06-19 Unusual Options Activity (CBS) (NFX)

Posted on June 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-19 Unusual Options Activity (CBS) (NFX)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in CBS (CBS) and a call spread in Newfield Exploration (NFX).

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2013-10-11 Smart Money Report (NFX) (RAI)

Posted on October 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-11 Smart Money Report (NFX) (RAI)

 Smart Money Report

EEM- The Nov. $38/$40 put spread was put on 8k times for a $0.20 debit. Volume was below the open interest in both options.
IYR- A rollout from 22,000 Oct. $62 puts (credit) into 22,000 Nov. $61 puts (debit). Volume was above the open interest in the Nov. $61 puts.
NFX- 7k Nov. $29 puts were sold for $1.30 each, against open interest of 186 contracts.
RAI- 2,900 Jan. 2015 $50 calls were bought for $3.60 each, against open interest of 1,906 contracts.
AAPL- Apple shares are on pace to close at a two week high, up 0.60% today. The call to put ratio in (AAPL) options is 1.70, led by activity in the Oct. 11 weekly $490 call and put.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service, email … Read More »


2013-10-11 Unusual Options Activity (NFX) (RAI)

Posted on October 11th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-11 Unusual Options Activity (NFX) (RAI)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Reynolds American (RAI) and put selling in Newfield Exploration (NFX).

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