PG


2015-07-29 Unusual Options Activity (CNW) (GNC)

Posted on July 29th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-29 Unusual Options Activity (CNW) (GNC)

Unusual Options Activity

Con-way (CNW)- Nearly 4,000 Sep $40 calls were bought for $1.05-$1.55. Typically trades 85 calls per day. Earnings are due out tonight.
GNC Holdings (GNC)- There was a likely rollout from 7,000 Jan 2016 $47.50 calls ($1.70 credit) into 7,000 Jan 2016 $42.50 calls ($3.70 debit). Earnings are due out tomorrow morning. Shares are nearing a retest of the April post-earnings lows. On May 1st, 7,500 Jan 2017 $47.50 calls were bought for $6.20 and on May 22nd, the Sep $42.50/$47.50 bull risk reversal was put on 2,500 times for a $0.45 debit.
WisdomTree Europe Hedge Equity Fund (HEDJ)- Another 5,000 Feb 2016 $65 calls were bought for $3.10, against open interest of 66,207 contracts. Over 70,000 were bought since June 29th. The top holdings include Anheuser-Busch, Telefonica, Siemens, and Daimler.
Marathon Oil (MRO)- There was sizable buying in the Aug … Read More »


2015-06-24 Options Report (AMD) (PG)

Posted on June 24th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-24 Options Report (AMD) (PG)

Options Report

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2015-06-01 Options Report (PG) (SO)

Posted on June 1st, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-01 Options Report (PG) (SO)

Options Report

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2015-04-27 Options Report (KO) (PG)

Posted on April 27th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-04-27 Options Report (KO) (PG)

Options Report

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2015-04-27 Unusual Options Activity (AKS) (HRB)

Posted on April 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-27 Unusual Options Activity (AKS) (HRB)

Unusual Options Activity

AK Steel (AKS)- Another 2,000 June 19 $6 calls were purchased for $0.14, against open interest of 12,548 contracts (large buying in these on Friday). Earnings are due out tomorrow morning. The stock recently broke out of a multi-month downtrend.
H&R Block (HRB)- More than 4,000 July $35 calls were bought for $0.55-$0.60, against open interest of 1,916 contracts. On April 23rd, they said tax results through April 16th helped revenues increase even with fewer returns prepared. EBITDA margins are still projected to be around 30%.
IMAX Corp (IMAX)- 7,000 May $39 calls were purchased for $0.65-$0.80. This was tied to 200,000+ shares. Earnings are due out on April 30th (moved higher on 6 out of the last 7 reports). Large open interest remains in the June $33, $36, and $40 calls (not tied to stock in these instances).
Coca-Cola (KO)- … Read More »


2014-05-30 Smart Money Report (JNPR) (PG)

Posted on May 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-30 Smart Money Report (JNPR) (PG)

Smart Money Report

DIS- 5,791 July 19 $87.50 calls were purchased for $0.75 each, against open interest of 3,794 contracts.  Walt Disney trades at a P/E ratio of 18.16x (2015 estimates), PEG ratio of 1.73x (2015 estimates), 5.8% revenue growth, and has an average analyst price target of $90. On 5/19, Hudson Square Research initiated the stock with a $96 price target. Look for a pullback to the middle Bollinger Band (20-day SMA) as an entry point.
JNPR- Roughly 17,000 July 19 weekly $24 puts were bought for $0.47-$0.49 each, against open interest of 4,085 contracts. The stock put in a lower high at the four month resistance line this week and will likely retest the $24 level soon.
KKR- 3,115 July $22 puts were sold for $0.49 each, against open interest of 555 contracts. The $22 level is right around where the … Read More »


2013-10-24 Smart Money Report (AMZN) (PG)

Posted on October 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-24 Smart Money Report (AMZN) (PG)

 Smart Money Report

AMZN- Amazon.com is set to announce Q3 earnings after the bell tonight. Analysts are looking for -$0.09 in EPS and revenue of $16.8 billion. Options traders are pricing in a $29.50 move, or 8.95%, in either direction through Friday’s close. The call to put ratio in the (AMZN) options is 1.08.
PG- In the morning, Proctor & Gamble will release Q3 results before the bell. Analysts are looking for $1.06 in EPS and revenue of $21.1 billion. The options market is implying a $2.18 move, or 2.70%, in either direction Friday’s close. Put to call ratio in (PG) options is currently 1.73.
ETFC- 3,700 Jan. 2014 $17 calls were purchased for $0.76 each, against open interest of 7,367 contracts. E*Trade reported Q3 earnings last night, missing EPS estimates by $0.01.
GE- 10k Jan. 2014 $27 calls were bought for $0.37 each, against … Read More »


Consumer Staples: Slow And Steady Wins The Race (XLY) (KO) (PG)

Posted on September 5th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on Consumer Staples: Slow And Steady Wins The Race (XLY) (KO) (PG)

 Consumer Staples: Slow And Steady Wins The Race

Here is my commentary on Consumer Staples for TraderPlanet.com.

http://www.traderplanet.com/commentaries/view/164840-consumer-staples-slow-and-steady-wins-the-race/



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