RIG


2015-03-04 Traders Bet On More Downside In The Oil Drillers (DO) (RIG)

Posted on March 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Trade Ideas, Unusual Options Activity. Comments Off on 2015-03-04 Traders Bet On More Downside In The Oil Drillers (DO) (RIG)

Traders Bet On More Downside In The Oil Drillers

Notes: Long before the oil bear market began in the second half of 2014, Diamond Offshore Drilling (DO) had been struggling (see 2-year weekly chart above). The collapse in energy prices as you might have guessed hasn’t helped the $4B oil & gas driller headquartered in Texas. Earnings estimates for 2015 and 2016 continue to be slashed week after week ($3.12 per share to $2.13 per share for 2015 in just 3 months). This means shares trade at a not so cheap 14.18x (even higher when look at 2016 earnings under $1), price to sales ratio of 1.52x, and a price to book ratio of 0.93x. Revenue of almost $3B in 2014 is expected to shrink 8-9% annually for the next couple of years too on lower activity … Read More »


2014-11-06 Unusual Options Activity (RIG) (TER)

Posted on November 6th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-11-06 Unusual Options Activity (RIG) (TER)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put buying in Transocean (RIG) and call buying in Teradyne (TER).

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2014-06-12 Smart Money Report (AAPL) (MU)

Posted on June 12th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-12 Smart Money Report (AAPL) (MU)

Smart Money Report

AAPL- The Apr. 2015 $110/$130 call spread was put on 10,000 times for a $1.91 debit. This was tied to 161,600 shares of stock for $92.63. Volume was above the open interest in both options. Apple trades at a P/E ratio of 13.41x (2015 estimates) with 8.9% EPS growth, 6.8% revenue growth, 2.04% dividend yield, and has an average analyst price target of $95.
BRCM- 26,589 Aug. $41 calls were sold for $0.57 each, against open interest of 189 contracts. Broadcom recently announced that they are interested in selling their cellular broadband business.
MU- The Oct. $35/$40 call spread was put on 6,000 times for a $0.91 debit. Volume was below the open interest in both options. Earnings are due out on 6/23. The stock has moved lower after earnings on five out of the last seven reports.
RIG- 15,000 Jan. … Read More »


2014-06-12 Unusual Options Activity (RIG) (USO)

Posted on June 12th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-12 Unusual Options Activity (RIG) (USO)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put selling in Transocean (RIG) and call buying in the United States Oil Fund LP (USO).

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