ORCL


2015-03-18 Unusual Options Activity (ORCL) (PM)

Posted on March 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-03-18 Unusual Options Activity (ORCL) (PM)

Unusual Options Activity

AK Steel (AKS)- 6,000 Mar 27 weekly $4.50 calls were purchased for $0.08-$0.09 each. Other steel stocks, United States Steel, Steel Dynamics, and Nucor, have all saw big upside call buying in recent weeks.
ING Groep NV (ING)- 5,000+ Oct $15 calls were bought for $0.95-$1.05 each, following yesterday’s buyer of 14,000 Oct $15 calls. 2/3rds of the current total call open interest is from these Oct calls.
Oracle (ORCL)- 7,400 Apr 24 weekly $43 puts were sold for $0.48 each. The company raised their dividend 25% last night, but missed on Q3 revenue estimates (on a constant currency basis they were up 6%).
Philip Morris International (PM)- A rollout from 3,615 June $80 puts ($4.91 credit) into 3,108 June $77.50 puts ($3.50 debit) today. 8,000 Apr 17 $75 puts were purchased for $0.67-$0.69 each on March 10th.
Prudential Financial (PRU)- Roughly … Read More »


2014-08-15 Smart Money Report (CF) (NGD)

Posted on August 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-15 Smart Money Report (CF) (NGD)

Smart Money Report

AMAT- Roughly 7,000 Oct $22 calls were bought for $1.26 each, against open interest of 43,650 contracts. Last night, they reported Q3 EPS of $0.28 vs the $0.27 estimate and revenue of $2.27B vs the $2.29B estimate. Gross margins rose 2.6% to 45.5% year over year. They expect Q4 EPS of $0.25-$0.29 vs the $0.27 estimate.
CF- A rollout from 6,000 Jan 2015 $290 calls (credit) into 6,000 Jan 2016 $300 calls (debit). Volume was above the open interest in the Jan 2016 $300 calls. CF Industries raised their quarterly dividend 50% to $1.50 per share and authorized an additional $1B billion buyback through Dec 31st, 2016.
EJ- 4,938 Jan 2015 $10 puts were sold for $0.90 each, against open interest of 206 contracts. The uptrend from June remains intact (buying opportunities have been on pullbacks to the middle Bollinger … Read More »


2014-08-15 Unusual Options Activity (AMAT) (ORCL)

Posted on August 15th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-08-15 Unusual Options Activity (AMAT) (ORCL)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Applied Materials (AMAT) and put selling in Oracle (ORCL).

You need to be logged in to see this part of the content. Please Login to access.


2014-06-21 Weekend Stock Watchlist Update (Trading The Earnings Miss On Oracle)

Posted on June 21st, by Mitchell Warren in Options Risk Management, Trade Ideas. Comments Off on 2014-06-21 Weekend Stock Watchlist Update (Trading The Earnings Miss On Oracle)

Weekend Stock Watchlist Update
Trading The Earnings Miss On Oracle

You need to be logged in to see this part of the content. Please Login to access.


2014-06-20 Smart Money Report (ROC) (UNP)

Posted on June 20th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Trade Ideas. Comments Off on 2014-06-20 Smart Money Report (ROC) (UNP)

Smart Money Report

BZH- A rollout from 2,775 June $20 puts (credit) into 2,775 July $20 puts (debit). Volume was above the open interest in the July $20 puts. The stock continues to struggle to sustain a move above the 50-day EMA.
ORCL- 12,922 July 25 weekly $39 puts were sold for $0.39 each, against no previous open interest. The stock is so far finding support at the middle Bollinger Band on the weekly chart (also the uptrend line) and the put seller is making a bet the floor is in.
ROC- The Jan. 2015 $60/$80/$90 bull call spread risk reversal was put on 2,000 times for a $1.15 debit. Volume was above the open interest in both options. Rockwood Holdings is set to announce Q2 earnings on Monday, August 4th.
TAL- 2,500 Oct. $42.50 puts were purchased for $2.05 each, against open interest … Read More »


2014-06-20 Unusual Options Activity (BZH) (ORCL)

Posted on June 20th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-20 Unusual Options Activity (BZH) (ORCL)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a put rollout in Beazer Homes USA (BZH) and put selling in Oracle (ORCL).

You need to be logged in to see this part of the content. Please Login to access.


2014-04-01 Smart Money Report (ELY) (GOGO)

Posted on April 1st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-01 Smart Money Report (ELY) (GOGO)

Smart Money Report

ELY- 1,000 May $11 calls were bought for $0.33 each, against no previous open interest. Earnings are due out on 4/23.Typically trades 157 calls per day.
GOGO- 3,500 Aug. $20 calls were purchased for $3.80 each, against open interest of 643 contracts. The call to put ratio was 9:1.
ORCL- 7k May $41 puts were bought for $1.00-$1.05 each, against open interest of 913 contracts. There was buying in the May $40 puts too. Put activity was over 2x the average daily volume.
QCOM- 8,262 June $85 calls were bought for $0.73 each, against open interest of 4,040 contracts. Earnings are due out on 4/23. QUALCOMM shares hit a new high today.
S- Roughly 15k Apr. $10 calls were purchased for $0.25 each, against open interest of 50,778 contracts. Earnings are due out on 4/29. The call to put ratio was nearly … Read More »


2014-04-01 Unusual Options Activity (ORCL) (QCOM)

Posted on April 1st, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-04-01 Unusual Options Activity (ORCL) (QCOM)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large put buying in Oracle (ORCL) and call buying in QUALCOMM (QCOM).

You need to be logged in to see this part of the content. Please Login to access.


2014-03-18 Smart Money Report (FDX) (ORCL)

Posted on March 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-18 Smart Money Report (FDX) (ORCL)

Smart Money Report

FDX- Fedex is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.52 in EPS and revenue of $11.5 billion. The options market is implying a $4.25 move, or 3.08%, in either direction through Friday’s close. The put to call ratio in (FDX) options is currently 1.36, led by sizable put selling. The stock has moved higher after earnings on the two previous reports.
ORCL- Oracle will report Q3 earnings after the bell tonight. Analysts are looking for $0.70 in EPS and revenue of $9.4 billion. Option traders are pricing in a $1.72 move, or 4.47%, in either direction through Friday’s close. The call to put ratio in (ORCL) options is 1.75, led by a buyer of 5k Mar. 2014 $38 puts for $0.78. The stock has moved higher after earnings on three of … Read More »


2013-12-19 Smart Money Report (BBRY) (NKE)

Posted on December 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-19 Smart Money Report (BBRY) (NKE)

Smart Money Report

BBRY- BlackBerry will report Q3 earnings before the bell tomorrow morning. Analysts are looking for -$0.44 in EPS and revenue of $1.6 billion. The options market is implying a $0.62 move, or 10.06%, in either direction through Friday’s close. The call to put ratio in (BBRY) options is 1.69.
NKE- Nike will release Q2 earnings after the bell tonight. Analysts are looking for $0.58 in EPS and revenue of $6.4 billion. Option traders are pricing in a $3.40 move, or 4.35%, in either direction through Friday’s close. Call to put ratio in (NKE) options is currently 1.31.
A- The May 2014 $52.50/$60 bull risk reversal was put on 3k times for a $0.81 debit. Volume was above the open interest in both options.
ORCL- 13,989 Feb. 2014 $38 calls were purchased for $0.38 each, against open interest of 380 contracts.
AAPL- Apple … Read More »


2013-12-19 Unusual Options Activity (A) (ORCL)

Posted on December 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-19 Unusual Options Activity (A) (ORCL)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a large call buyer in Oracle (ORCL) and a bull risk reversal in Agilent Technologies (A).

You need to be logged in to see this part of the content. Please Login to access.


2013-12-18 Smart Money Report (KBH) (ORCL)

Posted on December 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-18 Smart Money Report (KBH) (ORCL)

Smart Money Report

KBH- KB Home will report Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.45 in EPS and revenue of $663 million. The options market is implying a $0.90 move, or 5.03%, in either direction. Call to put ratio in (KBH) options is currently 1.14.
ORCL- Oracle is set to announce Q2 earnings after the bell tonight. Analysts are looking for $0.67 in EPS and revenue of $9.2 billion. Option traders are pricing in a $1.54 move, or 4.49%, in either direction. The call to put ratio in (ORCL) options is 1.28, led by a seller of 3,000 Feb. 2014 $34 calls for $1.26 each.
BBRY- 10,000 Jan. 3 weekly $6.50 calls were sold for $0.25 each, against open interest of 1,318 contracts. Earnings are due out on Friday.
WETF- 16k Jan. 2014 $17.50 puts were purchased for $1.20 … Read More »


2013-09-18 Smart Money Report (ORCL) (SPY)

Posted on September 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Trade Ideas. Comments Off on 2013-09-18 Smart Money Report (ORCL) (SPY)

Smart Money Report

ORCL- Oracle will report Q1 earnings after the bell tonight. Analysts are looking for $0.56 in EPS and revenue of $8.5 billion. Options traders are pricing in a $1.63 move, or 4.89%, in either direction through Friday. The put to call ratio in the September options is in favor of the bears at 1.63.
GNK- 2,800 Oct. $3 puts were sold for $0.10 each, against open interest of 1,432 contracts. He/she thinks shares of Genco Shipping & Trading will stay above the $3 level through October options expiration.
SPY- The options market is implying a $2.58 move, or 1.51%, in either direction through Friday. The S&P 500 iShares (SPY) ETF is slightly off of its all-time high hit on Monday, so we could be in store for a breakout above the $171 resistance level or possibly a pullback into the high $160’s.
AAPL- … Read More »



Wordpress SEO Plugin by SEOPressor