SWK


2014-05-23 Smart Money Report (NMM) (UBNT)

Posted on May 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-23 Smart Money Report (NMM) (UBNT)

Smart Money Report

DXJ- 10,000 Nov. $50 calls were purchased for $1.21 each, against open interest of 937 contracts. There was a large buyer of 5,418 Nov. $48 calls yesterday for $1.69 each. The Japanese Hedged Equity ETF is breaking out above the $47 resistance level today.
NMM- 3,500 Dec. $17.50 puts were purchased for $1.35-$1.40 each, against open interest of 99 contracts. The put to call ratio is 92:1. Put activity is 59x the average daily volume. The stock trades at a P/E ratio of 22.93x (2015 estimates), PEG ratio of 1.20x (2015 estimates), 5.2% revenue growth (19.3% this year), and has an average analyst price target of $19.63. The long-term uptrend on the weekly chart remains intact. This is likely a hedge against a long stock position given the fundamental and technical support behind shares of Navios Maritime Partners.
SWK- 2,200 … Read More »


2014-05-23 Unusual Options Activity (DXJ) (SWK)

Posted on May 23rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-23 Unusual Options Activity (DXJ) (SWK)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in the WisdomTree Japan Hedged Equity Fund (DXJ) and Stanley Black & Decker (SWK).

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2013-11-04 Smart Money Report (APC) (HTZ)

Posted on November 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-04 Smart Money Report (APC) (HTZ)

Smart Money Report

APC- Anadarko Petroleum is set to announce Q3 earnings after the bell tonight. Analysts are looking for $1.16 in EPS and revenue of $3.8 billion.  The options market is implying a $3.75 move, or 3.93%, in either direction through Friday’s close. Put to call ratio in (APC) options is currently 1.77.
HTZ- Hertz will release Q3 earnings in the morning before the bell. Analysts are looking for $0.71 in EPS and revenue of $3.1 billion. Options traders are pricing in a $1.00 move, or 7.29%, in either direction through November options expiration. The call to put ratio in (HTZ) options is 4.31.
SD- 4,380 Jan. 2014 $10 calls were bought for $0.07 each, against open interest of 30,564 contracts. Earnings are due out tomorrow.
SWK- 2,016 Apr. 2014 $85 calls were bought for $2.25 each, against open interest of 549 contracts.
AAPL- … Read More »


2013-11-04 Unusual Options Activity (SD) (SWK)

Posted on November 4th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-11-04 Unusual Options Activity (SD) (SWK)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Sandridge Energy (SD) and Stanley Black & Decker (SWK).

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2013-10-18 Smart Money Report (MCD) (AOL)

Posted on October 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-18 Smart Money Report (MCD) (AOL)

Smart Money Report

MCD- McDonald’s is set to announce Q3 earnings before the bell on Monday morning. Analysts are looking for $1.51 in EPS and revenue of $7.3 billion. The options market is implying a $2.37 move, or 2.49%, in either direction through next Friday. Call to put ratio in (MCD) options is 1.46, but today’s largest trade was a seller of 3,544 Nov. $97.50 calls for $0.62.
AOL- The Apr. 2014 $28/$40/$46 bull call spread risk reversal was put on 10k times for a $0.05-$0.10 debit. Volume was above the open interest in all three options. AOL is set to report Q3 earnings in early November.
BHI- A rollout from 11,000 Oct. $52.50 calls (credit) into 11,000 Jan. 2014 $60 calls (debit). Volume was above the open interest in the Jan. 2014 $60 calls. Baker Hughes topped Q3 EPS estimates this morning … Read More »


2013-10-16 Smart Money Report (GS) (IBM)

Posted on October 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-16 Smart Money Report (GS) (IBM)

Smart Money Report

GS- Goldman Sachs is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $2.43 in EPS and revenue of $7.4 billion. The options market is implying a $4.50 move, or 2.78%, in either direction through Friday’s close. Call to put ratio in (GS) options is 2.50. Here is my commentary from last week on (GS) for TraderPlanet. http://www.traderplanet.com/commentaries/view/165098-how-to-trade-goldman-sachs-ahead-of-earnings/
IBM- International Business Machines will report Q3 earnings after the bell tonight. Analysts are looking for $3.96 in EPS and revenue of $24.7 billlion. Options traders are pricing in a $7.00 move, or 3.76%, in either direction through Friday’s close. The call to put ratio in (IBM) options is currently 1.25.
CAM- A likely rollout from 5,130 Nov. $65 calls (credit) into 5,130 Nov. $70 calls (debit). Volume was above the open interest in the Nov. $70 … Read More »


2013-10-16 Unusual Options Activity (GM) (SWK)

Posted on October 16th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-16 Unusual Options Activity (GM) (SWK)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull risk reversal in General Motors (GM) and a call spread in Stanley Black & Decker (SWK).

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