SNDK


2015-07-09 Unusual Options Activity (SNDK) (SVU)

Posted on July 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-09 Unusual Options Activity (SNDK) (SVU)

Unusual Options Activity

Conn’s (CONN)- The 1×2 Aug $45/$50 ratio call spread was put on 5,000 times for a $0.45 debit. They are still in recovery mode. They reported June sales were up 11.9% today and named a new CFO.
Limited Brands (LB)- 2,000 Aug $80.50 puts were sold for $1.35-$1.39. They reported June sales rose 3% this morning (Victoria’s Secret only +1%). After the results Mizuho reiterated their buy rating on the stock.
SanDisk (SNDK)- 6,922 July 24 weekly $50 puts were bought for $0.89. Earnings are due out on July 22nd (shares have dropped after earnings on 4 consecutive reports). Samsung and AMD’s weak Q2 outlook are concerning for the company’s near-term earnings.
SUPERVALU (SVU)- Over 5,000 Aug $8 calls were purchased for $0.37-$0.45. Call activity was 7x the average daily volume. Earnings are due out on July 28th.
Swift Transportation (SWFT)- 25,500 … Read More »


2014-06-05 Smart Money Report (MPEL) (MTW)

Posted on June 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-05 Smart Money Report (MPEL) (MTW)

Smart Money Report

MPEL- Another 1,200 Jan. 2016 $39.66 calls were purchased for $6.29-$6.70 each, against open interest of 9,173 contracts. Nearly 9,000 were bought yesterday. This investor is positioning for a sizable move higher over the next 18-19 months in shares of Melco Crown Entertainment. The stock trades at a P/E ratio of 15.76x (2015 estimates), PEG ratio of 0.75x (2015 estimates), 25.5% revenue growth, and has an average analyst price target of $50. On 5/9, J.P. Morgan Chase maintained an overweight rating with a $41 price target.
MTW- The Sep. $27/$30 call spread was put on 5,020 times for a $1.60 debit. Volume was above the open interest in both options. Call activity is nearly 8x the average daily volume.
SNDK- 6,434 July 19 $100 calls were bought for $3.65-$3.75 each, against open interest of 5,661 contracts. There has been sizable … Read More »


2014-06-05 Unusual Options Activity (SNDK) (TSLA)

Posted on June 5th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-05 Unusual Options Activity (SNDK) (TSLA)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in SanDisk (SNDK) and Tesla Motors (TSLA).

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2014-06-03 Smart Money Report (ACI) (JD)

Posted on June 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-03 Smart Money Report (ACI) (JD)

 Smart Money Report

ACI- 10,000 Oct. $4 puts were purchased for $0.85-$0.92 each, against open interest of 6,501 contracts. This is unlikely a hedge in Arch Coal given how far in-the-money these puts are. The put to call ratio is 39:1. Put activity is over 2x the average daily volume.
JD- 10,000 July $21 puts were sold for $0.40 each, against open interest of 370 contracts. (JD) has total option open interest of 590 contracts. This only the 8th trading day for the stock.
RF- Another 3,000 July $11 calls were bought for $0.12 each, against open interest of 8,472 contracts. There has been large buying in these calls in recent days.
SNDK- Nearly 4,000 June 21 $100 calls were purchased for $1.12-$1.38 each, against open interest of 1,110 contracts. The call to put ratio is 2.5:1. Net call premium is +$638K vs. net … Read More »


2014-06-03 Unusual Options Activity (RF) (SNDK)

Posted on June 3rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-03 Unusual Options Activity (RF) (SNDK)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Regions Financial (RF) and SanDisk (SNDK).

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