RAI


2014-07-09 Smart Money Report (AAPL) (GIMO)

Posted on July 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-09 Smart Money Report (AAPL) (GIMO)

Smart Money Report

AAPL- 7,840 July 25 weekly $93 puts were purchased for $1.45 each, against open interest of 2,044 contracts. The net put premium is +$1.8M vs. the call premium of +$542K.  Apple earnings are due out on 7/22. Since the last report, options activity has been predominately bullish. See recent examples from 6/12, 6/13, 6/24, and 6/30.
BEAV- A rollout from 14,199 July $95 calls (credit) into 14,199 Aug. $100 calls (debit). Volume was above the open interest in the Aug. $100 calls. Earnings are due out on 7/23. The call to put ratio is 27:1. Call activity is 8x the average daily volume. Net call premium is +$1.4M vs. net put premium of -$50K. Implied volatility rose 4.5% to 28.56. The stock could trade down to $90 in the near-term before seeing any material upside (former resistance at $90 … Read More »


2014-07-09 Unusual Options Activity (BEAV) (RAI)

Posted on July 9th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-07-09 Unusual Options Activity (BEAV) (RAI)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in B/E Aerospace (BEAV) and call buying in Reynolds American (RAI).

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2014-03-03 Smart Money Report (RSH) (VIPS)

Posted on March 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-03 Smart Money Report (RSH) (VIPS)

Smart Money Report

RSH- RadioShack will report Q4 earnings before the bell tomorrow morning. Analysts are looking for -$0.14 in EPS and revenue of $1.1 billion. The options market is implying a $0.67 move, or 25.00%, in either direction through Mar. options expiration. Call to put ratio in (RSH) options is currently 1.66. The stock has fallen on the previous three earnings reports.
VIPS- Vipshop is set to announce Q4 earnings after the bell tonight. Analysts are looking for $0.41 in EPS and revenue of $559 million. Option traders are pricing in a $19.35 move, or 15.74%, in either direction through Mar. options expiration. The put to call ratio in (VIPS) options is 1.53, led by a seller of 350 Apr. $100 puts for $3.00 each.
BYD- Roughly 6k Mar. $12 calls were purchased for $0.35-$0.40 each, against open interest of 6,563 contracts. … Read More »


2014-03-03 Unusual Options Activity (HD) (RAI)

Posted on March 3rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-03-03 Unusual Options Activity (HD) (RAI)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large put selling Home Depot (HD) and call buying in Reynolds American (RAI).

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2013-10-11 Smart Money Report (NFX) (RAI)

Posted on October 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-11 Smart Money Report (NFX) (RAI)

 Smart Money Report

EEM- The Nov. $38/$40 put spread was put on 8k times for a $0.20 debit. Volume was below the open interest in both options.
IYR- A rollout from 22,000 Oct. $62 puts (credit) into 22,000 Nov. $61 puts (debit). Volume was above the open interest in the Nov. $61 puts.
NFX- 7k Nov. $29 puts were sold for $1.30 each, against open interest of 186 contracts.
RAI- 2,900 Jan. 2015 $50 calls were bought for $3.60 each, against open interest of 1,906 contracts.
AAPL- Apple shares are on pace to close at a two week high, up 0.60% today. The call to put ratio in (AAPL) options is 1.70, led by activity in the Oct. 11 weekly $490 call and put.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service, email … Read More »


2013-10-11 Unusual Options Activity (NFX) (RAI)

Posted on October 11th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-11 Unusual Options Activity (NFX) (RAI)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Reynolds American (RAI) and put selling in Newfield Exploration (NFX).

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Up In Smoke: Time To Get Back Into Tobacco Names

Posted on August 16th, by Mitchell Warren in Free Articles, Trade Ideas. Comments Off on Up In Smoke: Time To Get Back Into Tobacco Names

Up In Smoke: Time To Get Back Into Tobacco Names

My recent commentary for TraderPlanet: http://www.traderplanet.com/commentaries/view/164701-up-in-smoke-time-to-get-back-into-tobacco-names/



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