SHLD


2014-09-18 Smart Money Report (ETP) (SHLD)

Posted on September 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-18 Smart Money Report (ETP) (SHLD)

Smart Money Report

BAC- Another 10,000 Jan 2016 $20 calls were purchased for $0.85 each, against open interest of 446,194 contracts. Earnings are due out on 10/15.
BCS- The Jan 2016 $15/$15 bull risk reversal was put on another 5,000 times for a $0.25-$0.30 debit. Volume was below the open interest in both options. This trade has now been done 25,000 times since 9/12.
ETP- 5,000 Dec $60 calls were bought for $1.40 each and 5k Dec $62.50 calls were bought for $0.65 each. Volume was above the open interest in both options. Energy Transfer Partners and  Energy Transfer Equity could be the next to consolidate in the MLP space (similar to the Kinder Morgan consolidation).
RAD- 10,000 Jan 2015 $5.50 puts were sold for $0.43 each, against open interest of 7,972 contracts. (RAD) beat Q2 EPS and revenue estimates this morning, but it … Read More »


2014-05-21 Smart Money Report (GES) (SHLD)

Posted on May 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-21 Smart Money Report (GES) (SHLD)

Smart Money Report

SHLD- Sears is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for -$1.77 in EPS and revenue of $7.7 billion. Option traders are pricing in a $5.75 move, or 15.73%, in either direction through June options expiration. The put to call ratio in (SHLD) options is currently 1.54, led by a seller of 3,000 July $32 puts for $1.75 each. There has sizable June call buying in recent weeks too. The stock has dropped after earnings on five out of the last six reports.
BBRY- 9k Sep. $7 puts were sold for $0.63 each, against open interest of 58,634 contracts. Earnings are due out on 6/19. The stock retested the $7 level in April and held as support.
CLF- A rollout from 17,820 July $18 puts (credit) into 25,034 Aug. $16 puts (debit). Volume was … Read More »



Wordpress SEO Plugin by SEOPressor