SCTY


2016-11-29 Where Is Tesla Motors Stock Headed Post SolarCity Merger?

Posted on November 29th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2016-11-29 Where Is Tesla Motors Stock Headed Post SolarCity Merger?

Where Is Tesla Motors Stock Headed Post SolarCity Merger?

Since going public more than 6 years ago, Tesla Motors (NASDAQ:TSLA) has been a battleground stock between the bulls and bears. The $29B electric car maker has soared an astounding 1057% since the IPO, which can largely be attributed to Elon Musk’s leadership and the potential of the electric car market and its Gigafactory. His personality and bold statements always make Tesla Motors stock a must-watch.

However, short sellers have knocked the company on delivering what they promise in terms of units and of course valuation (not expected to become profitable until 2018).

Investors must now weigh the pros and cons of the controversial $2B deal for SolarCity Corp. (NASDAQ:SCTY) On November 23rd, Morgan Stanley said in a note they see “zero value” created for Tesla shareholders based on SolarCity’s latest financial condition and … Read More »


2014-08-26 Smart Money Report (ASML) (SCTY)

Posted on August 26th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-26 Smart Money Report (ASML) (SCTY)

Smart Money Report

ASML- Nearly 7,000 Oct $105 calls have traded with the majority being purchased for $0.75-$0.85 each, against open interest of 128 contracts. The call to put ratio is 29:1. Call activity is 15x the average daily volume. Implied volatility rose 6.2% to 22.98. The stock is retesting the $96 level from July. ASML Holdings trades at a P/E ratio of 20.22x (2015 estimates) with 42.7% EPS growth (3.9% this year), 17.2% revenue growth (9% this year), P/S ratio of 5.04x, P/B ratio of 4.02x, 0.88% dividend yield, and has an average analyst price target of $90.01. On 7/31, Morgan Stanley upgraded the stock to overweight from sector perform.
CPA- Another 1,400 Feb 2015 $130 calls were bought for $7.30 each, against open interest of 1,506 contracts. This was tied to a sale of 58,800 shares. There was also stock … Read More »


2014-05-06 Smart Money Report (SCTY) (YELP)

Posted on May 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-06 Smart Money Report (SCTY) (YELP)

Smart Money Report

BEAV- Another 2,772 May $100 calls were bought for $2.40 each, against open interest of 4,123 contracts. There was a large buyer of 3,341 of these calls yesterday for $2.40 each.
GRPN- Over 4k May 9 weekly $8 calls have traded this morning with the majority being bought for $0.10 each, against open interest of 1,602 contracts. Earnings are due out tonight.  The call to put ratio is 2:1. The stock has moved higher after earnings on three out of the last four reports. Shares of the coupon company are down 42% year to date. On 5/2, Morgan Stanley maintained an overweight rating on the stock with a $13 price target.
KING- The May $17/$20 bull risk reversal was put on 3,032 times for a $0.35 debit. Volume was above the open interest in both options. This involves buying the … Read More »


2014-02-24 Smart Money Report (SCTY) (TMUS)

Posted on February 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-24 Smart Money Report (SCTY) (TMUS)

Smart Money Report

SCTY- SolarCity will report Q4 earnings after the bell tonight (delayed until next week). Analysts are looking for -$0.55 in EPS and revenue of $43.1 million. The options market is implying a $9.50 move, or 12.09%, in either direction through Friday’s close. Call to put ratio in (SCTY) options is currently 1.92, led by activity in the Feb. 28 weekly $90 calls.
TMUS- T-Mobile US is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for -$0.13 in EPS and revenue of $7.0 billion. Option traders are pricing in a $2.38 move, or 7.46%, in either direction through Friday’s close. The call to put ratio in (TMUS) options is 2.31, led by a buyer of 2k Mar. 22 $34 calls for $0.78 each.
HAS- 5,000 Apr. $60 calls were purchased for $0.40-$0.50 each, against open interest of … Read More »


2013-11-06 Smart Money Report (SCTY) (WFM)

Posted on November 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-06 Smart Money Report (SCTY) (WFM)

Smart Money Report

SCTY- SolarCity is set to announce Q3 earnings after the bell tonight. Analysts are looking for -$0.44 in EPS and revenue of $42.5 million. The options market is implying a $6.65 move, or 11.14%, in either direction through Friday’s close. Call to put ratio in (SCTY) options is currently 1.17.
WFM- Another big name to report tonight is Whole Foods Market. Analysts are looking for $0.31 in EPS and revenue of $3.0 billion. Options traders are pricing in a $3.83 move, or 5.93%, in either direction through Friday’s close. The put to call ratio in (WFM) options is 1.12.
ACI- 5,506 Apr. 2014 $5 puts were bought for $1.18 each, against open interest of 3,627 contracts.
BBD- 3,800 Dec. $15 calls were sold for $0.19 each, against open interest of 2,601 contracts.
TWX- 4,017 Dec. $65 puts were purchased for $0.87 each, … Read More »



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