PBR


2014-09-17 Smart Money Report (CBS) (GTAT)

Posted on September 17th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-17 Smart Money Report (CBS) (GTAT)

Smart Money Report

ADHD- 2,000 Oct $35 calls were bought for $2.60 each, against open interest of 3,542 contracts. Phase 3 data is due out soon
CBS- The Mar 2015 $50/$65 strangle was put on 7,000 times for a $2.93 credit. Volume was above the open interest in both options. He/she is looking for CBS shares to stay between $50-$65 through Mar 2015 options expiration. The breakeven points are $67.93 and $47.07.
GTAT- 20,000 Dec $11 puts were purchased for $1.35-$1.40 each, against open interest of 30,737 contracts. 17,000 GT Advanced Technologies Oct 18 $12 puts were purchased yesterday too (part of a rollout from Oct 18 $17 puts).
PBR- 12,000 Oct 18 $16 puts were sold for $0.53 each, against open interest of 12,249 contracts. The Apr 2015 $23/$30 1×2 ratio call spread was put on 10,000 times yesterday for a $0.54 … Read More »


2014-08-14 Smart Money Report (A) (ALR)

Posted on August 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-14 Smart Money Report (A) (ALR)

Smart Money Report

A- 4,300 Sep $55 calls were purchased for $1.82 each, against open interest of 1,023 contracts. This was tied to a sale of 430,000 shares. Agilent Technologies earnings are due out tonight. The stock has dropped after earnings on 4 out of the last 7 reports.
ALR- A rollout from 2,250 Aug $40 puts (credit) into 2,700 Nov $38 puts (debit). Volume was above the open interest in the Nov $38 puts. Unlikely a hedge on Alere given how deep in-the-money the puts are.
CLNY- Another 1,990 Dec $22.50 calls were purchased for $0.60 each, against open interest of 3,062 contracts. There was large buying in these yesterday.
GES- The Jan 2016 $20/$30 bull risk reversal was put on 1,000 times for a $0.00 debit. Volume was below the open interest in both options. Earnings are due out on 8/27. The … Read More »


2014-08-14 Unusual Options Activity (CLNY) (PBR)

Posted on August 14th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-08-14 Unusual Options Activity (CLNY) (PBR)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Colony Financial (CLNY) and Petroleo Brasileiro SA Petrobras (PBR).

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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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