PSX


2015-12-29 2 Oil Refiners Ready To Rise In 2016

Posted on December 29th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2015-12-29 2 Oil Refiners Ready To Rise In 2016

2 Oil Refiners Ready To Rise In 2016

This post was originally published on SeeItMarket on December 28th, 2015

2015 was a year dominated by crashing commodity headlines (especially oil prices) and chatter of when the Federal Reserve was finally going to hike rates for the first time since 2006. The 10-15% drop in integrated energy companies like Chevron and BP may seem like a common occurrence or even 25-50% hair cuts in the smaller, more leveraged producers, but there was a bright spot in the industry for investors: select oil refiners stocks.

Below I’ll review two oil & gas refiners that have outperformed and could continue heading into the new year.

A combination of a massive oil glut and an 11-year low in light sweet crude oil prices has led to a boom in the refiners and select oil refiners stocks. Those located near key … Read More »


2015-08-07 Options Report (LPX) (PSX)

Posted on August 7th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-07 Options Report (LPX) (PSX)

Options Report

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2015-02-19 Unusual Options Activity (BWP) (TIF)

Posted on February 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-02-19 Unusual Options Activity (BWP) (TIF)

Unusual Options Activity

AMAT- Call activity was more than 6x the average daily volume in Applied Materials led by massive buying in the Feb 27 weekly $24, $24.50 and Mar 6 weekly $25 calls this morning. Net call premium was +$2.2M vs net put premium of +$212K (implied volatility +20.5% to 40.68).
BWP- Someone rolled out 123,061 Boardwalk Pipeline Partners Mar $17 calls ($0.65 credit) into 43,844 Sep $18 calls ($1.70 debit). Volume was above the open interest in the Sep $18 calls. On average only 4,445 calls trade per day.
CRTO- This marks the second consecutive trading day of sizable buying in the Mar $45 calls. The largest today is for 1,154 contracts at $1.85. Open interest stood at 2,866 from 319 contracts yesterday, while total call open interest is 8,851 vs total put open interest of 3,283 contracts.
MDRX- 5,000 Mar $11 … Read More »


2013-08-23-Smart Money Report (QIHU) (AAPL)

Posted on August 23rd, by Mitchell Warren in Free Articles, Unusual Options Activity. Comments Off on 2013-08-23-Smart Money Report (QIHU) (AAPL)

 Smart Money Report

QIHU- Qihoo 360 Technology will report Q2 earnings before the bell Monday morning. Analysts are looking for $0.26 in EPS and revenue of $143 million. Options traders are pricing in a $8.75 move, or 11.93%, in either direction through next week. The put to call ratio in the Sep. options is currently 1.04.
BBD- 5k Jan. 2015 $10 puts were sold for $1.21 each, against open interest of 2,441 contracts. He/she will make money as long as Banco Bradesco shares are above $8.79 on Jan. 2015 options expiration.
PSX- Over 2,800 Jan. 2014 $70 calls were bought for $1.10 each, against open interest of 2,736 contracts. Shares of Phillip 66 are on pace for it’s fourth consecutive higher close.
AAPL- Apple shares are testing the $500 level once again, down 0.45% in today’s session. The call to put ratio in the … Read More »


2013-08-23-Unusual Options Activity (BBD) (PSX)

Posted on August 23rd, by Mitchell Warren in Unusual Options Activity. Comments Off on 2013-08-23-Unusual Options Activity (BBD) (PSX)

Unusual Options Activity

Today’s Unusual Options Activity Report features a long dated put sale in Banco Bradesco (BBD) options and a large call buyer in Phillips 66 (PSX).

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