PVA


2015-06-25 Options Report (HCA) (PVA)

Posted on June 25th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-25 Options Report (HCA) (PVA)

Options Report

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2015-06-25 Unusual Options Activity (AMD) (CHK)

Posted on June 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-06-25 Unusual Options Activity (AMD) (CHK)

Unusual Options Activity

Advanced Micro Devices (AMD)- Roughly 14,000 Aug $2.50 calls were purchased for $0.30. They’re rumored to looking at separating/ spinning off part of the business, but they have so far denied the Reuters report. Q2 earnings are due out on July 16th.
Chesapeake Energy (CHK)- A likely rollout from 5,000 Jan 2016 $12 puts ($2.07 credit) into 10,000 Jan 2016 $10 puts ($1.06 debit). The stock is down for the 5th consecutive week, but doesn’t have any major support until the 2008 lows near $8.50. Analyst EPS estimates for 2015 and 2016 have only worsened in recent months, falling to -$0.16 from +$0.04 for this year.

HCA Holdings (HCA)- The July 17 $85/$92.50 bull call spread was closed out 4,080 times for a $4.30 credit. They put this on yesterday for $1.95 debit. Hospital stocks rallied around 10 … Read More »


2014-05-15 Smart Money Report (AMAT) (XLU)

Posted on May 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-15 Smart Money Report (AMAT) (XLU)

Smart Money Report

AMAT- Another 14,000 Jan. 2015 $22 calls were bought for $0.71-$0.73 each, against open interest of 111,946 contracts. Earnings are due out tonight. There has been large Jan. 2015 call buying in Applied Materials recently.
CCK- Sizable buying in the July $48 and Oct. $46 puts today. Volume was above the open interest in both options. Put activity is 17x the average daily volume. Crown Holdings shares hit a new 52-week high yesterday and trades at a P/E ratio of 14.32x (2014 estimates), PEG ratio of 1.10x (2014 estimates), P/S ratio of 0.77x, has 6.8% revenue growth, and has an average analyst price target of $52. Given the strong fundamental and technical take, this could be a hedge on a long stock position after the recent run up.
GT- 10,000 Oct. $27 calls were purchased for $1.13-$1.24 each, against open … Read More »


2014-05-15 Unusual Options Activity (GT) (PVA)

Posted on May 15th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-15 Unusual Options Activity (GT) (PVA)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Goodyear Tire & Rubber (GT) and a bull risk reversal in Penn Virginia (PVA).

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2013-10-22 Smart Money Report (BA) (CAT)

Posted on October 22nd, by Mitchell Warren in Trade Ideas. Comments Off on 2013-10-22 Smart Money Report (BA) (CAT)

  Smart Money Report

BA- Boeing is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.54 in EPS and revenue of $21.7 billion. The options market is implying a $4.00 move, or 3.26%, in either direction through Friday’s close. Call to put ratio in (BA) options is currently 1.08.
CAT- Another name to report in the morning is Caterpillar. Analysts are looking for $1.67 in EPS and revenue of $14.3 billion. Options traders are pricing in a $2.85 move, or 3.21%, in either direction through Friday’s close. The call to put ratio in (CAT) options is 2.08.
CSCO- 15,000 Nov. $24 calls purchased for $0.26-$0.27 each, against open interest of 60,972 contracts. Open interest has been rising steadily in these calls for the last two months.
DLTR- Over 1,900 Nov. $65 calls were purchased for $0.25 each, against open interest … Read More »


2013-10-22 Unusual Options Activity (CSCO) (PVA)

Posted on October 22nd, by Mitchell Warren in Options Risk Management, Trade Ideas, Unusual Options Activity. Comments Off on 2013-10-22 Unusual Options Activity (CSCO) (PVA)

 Unusual Options Activity

 In today’s Unusual Options Activity Report we highlight large call buying in Cisco Systems (CSCO) and a bull risk reversal in Penn Virginia (PVA).

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