NRG


2015-07-27 Unusual Options Activity (CAT) (TWTR)

Posted on July 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-27 Unusual Options Activity (CAT) (TWTR)

Unusual Options Activity

American Express (AXP)- There was a rollout from 3,260 July 31 $76 puts ($1.64 credit) into 3,260 July 31 weekly $74 puts ($0.55 debit). On July 22nd, they reported a 4% drop in Q2 revenue (worse than expected). The strong dollar is partially responsible for the weakness.
Ball Corp (BLL)- 2,428 Feb 2016 $72.50 calls were purchased for $2.60 and 2,428 Sep $62.50 puts were sold for $0.90-$0.95. Over 12,000 remain in open interest in the Feb $72.50 calls from buying in recent months. They are trying to acquire Rexam (would combine the two largest can makers in the world), but there are still regulatory hurdles to overcome. Earnings are due out on July 30th.
Caterpillar (CAT)- There was a rollout from 4,000 Aug 21 $76 puts ($2.00 credit) into 6,000 Sep 18 $70 puts ($0.81 credit). On July 23rd, … Read More »


2015-06-11 Options Report (LLY) (NRG)

Posted on June 11th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-11 Options Report (LLY) (NRG)

Options Report

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2015-03-25 Unusual Options Activity (EWJ) (NRG)

Posted on March 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-03-25 Unusual Options Activity (EWJ) (NRG)

Unusual Options Activity

American Airlines (AAL)- A rollout from 8,000 Mar 27 weekly $53 puts ($0.44 credit) into 8,000 Apr 10 weekly $52 puts ($0.88-$0.92 debit). Shares continue to struggle to sustain moves above the $55-$56 resistance level.
Entergy (ETR)- 1,000 June $82.50 calls were bought for $0.90-$1.00 each. Typically trades 169 calls per day. The 14%+ decline since December has brought the dividend yield up to 4.27%.
iShares MSCI Japan ETF (EWJ)- 20,893 Apr 2 weekly $12.50 calls were sold for $0.39 each, against open interest of 85,837 contracts. Traders started purchasing these calls in size on February 19th for $0.11-$0.16.
NRG Energy (NRG)- 2,000 Apr $25 puts were sold for $0.67 each. This trader is betting on $25 being the floor in NRG Energy through April options expiration, but if it does in fact close below the strike price on expiration he/she … Read More »


2014-08-11 Smart Money Report (AMBC) (NUAN)

Posted on August 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-11 Smart Money Report (AMBC) (NUAN)

Smart Money Report

AMBC- Ambac Financial will report Q2 earnings after the bell tonight. Analysts are looking for $0.59 in EPS and revenue of $131M. The stock has moved higher after all 4 earnings reports (went public in April 2013). Nearly 6,000 Jan 2015 $30 calls were bought for $1.05 each on 8/6.
NUAN- Nuance Communications will also be releasing earnings after the bell tonight. Analysts are looking for $0.27 in EPS and revenue of $499M. The options market is pricing in a $1.30 move, or 7.19%, in either direction through Friday’s close. The call to put ratio is currently 5:1, led by a likely rollout from 1,000 Oct $18 calls (credit) into 2,000 Oct $20 calls (debit). The stock has dropped after earnings on 7 straight reports. On 5/22, Goldman Sachs lowered their price target to $14 from $15.
NRG- 5,000 Jan … Read More »


2014-05-05 Smart Money Report (NRG) (THC)

Posted on May 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-05 Smart Money Report (NRG) (THC)

Smart Money Report

NRG- NRG Energy is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for -$0.13 in EPS and revenue of $2.1 billion. The options market is implying a $1.25 move, or 3.71%, in either direction through May options expiration. Call to put ratio in (NRG) options is currently 40:1, led by buying in the May and June $34 calls. Call and put activity are below the average daily volume today. The stock has moved lower after earnings on three out of the last four reports.
THC- Tenet Healthcare will report Q1 earnings after the bell tonight. Analysts are looking for -$0.14 in EPS and revenue of $3.9 billion. Option traders are pricing in a $3.30 move, or 7.36%, in either direction through May options expiration. The call to put ratio in (THC) options is currently … Read More »


2014-01-27 Smart Money Report (AAPL) (F)

Posted on January 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-27 Smart Money Report (AAPL) (F)

Smart Money Report

AAPL- Apple will report Q1 earnings after the bell tonight. Analysts are looking for $14.09 in EPS and revenue of $57.5 billion. The options market is implying a $29.90 move, or 5.41%, in either direction through Friday’s close. Call to put ratio in (AAPL) options is currently 2.03, led by a buyer of 1,821 Feb. 22 $565 calls for $13.90 each.
F- Ford Motor is set to announce Q4 earnings before the bell tomorrow. Analysts are looking for $0.29 in EPS and revenue of $35.2 billion. Option traders are pricing in a $0.63 move, or 3.99%, in either direction through Friday’s close. The call to put ratio in (F) options is 2.94, led by a seller of 3k May 2014 $15 puts for $0.63 each.
C- The Apr. $52.50/$57.50 1×2 ratio call spread was put on 37,500 times for a … Read More »


2013-11-05 Free Trade of the Day (BIDU)

Posted on November 5th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-11-05 Free Trade of the Day (BIDU)

 Free Trade of the Day
Baidu (BIDU)

Updates: NRG Energy (NRG) shares snapped a six day losing streak today, picking up 0.18%.

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2013-11-04 Free Trade of the Day (NRG)

Posted on November 4th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-11-04 Free Trade of the Day (NRG)

  Free Trade of the Day
NRG Energy (NRG)

Notes: NRG Energy (NRG) is set to announce Q3 earnings on Tuesday, November 12th.

Updates: Renren (RENN) shares shed 0.29% today, but remain above the support near $3.25-$3.30.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity reports, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription.

Check out all of the membership options here—–> https://optionsriskmanagement.com/register/

Our trading room (chat room) feature is now live! Premium members can now chat with … Read More »



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