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2015-08-06 Options Report (HAS) (T)

Posted on August 6th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-06 Options Report (HAS) (T)

Options Report

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2014-05-13 Smart Money Report (BMY) (DHI)

Posted on May 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-13 Smart Money Report (BMY) (DHI)

Smart Money Report

BMY- Over 2k June 6 weekly $52 calls were purchased for $1.60-$1.67 each, against open interest of 627 contracts. Net call premium +$471K vs. net put premium of -$30K. (BMY) shares are trying to close above the 100-day SMA for the 1st time since March.
DHI- A rollout from 8k May 17 $23 calls (credit) into 8k June 21 $24 calls (debit). Volume was above the open interest in the June 17 $24 calls.
MNST- More than 3k Sep. $77.50 calls were purchased for $2.70-$2.80 each, against open interest of 34 contracts. (MNST) beat Q1 EPS estimates by $0.06 last week. The Sep. $72.50 calls have also saw sizable buying over the past two months.
RLGY- 2,500 June $37.50 calls were purchased for $1.34-$1.35 each, against open interest of 70 contracts. Typically trades 895 calls per day. Implied volatility rose 4% … Read More »


2014-04-22 Smart Money Report (JNPR) (T)

Posted on April 22nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-22 Smart Money Report (JNPR) (T)

Smart Money Report

JNPR- Juniper Networks is set to announce Q1 earnings after the bell tonight. Analysts are looking for $0.29 in EPS and revenue of $1.2 billion. The options market is implying a $1.54 move, or 5.95%, in either direction through Friday’s close. Call to put ratio in (JNPR) options is currently 1.54, led by a buyer of 5,250 July $23/$29 bull risk reversals for a $0.03 debit. Shares of Juniper Networks have alternated from higher to lower closes after earnings for the past seven reports. If the pattern continues the stock will move lower tomorrow.
T- Another major earnings report that comes out tonight will be from AT&T. Analysts are looking for $0.70 in EPS and revenue of $32.4 billion. Option traders are pricing in a $0.91 move, or 2.51%, in either direction through Friday’s close. The put to call … Read More »


2013-10-23 Smart Money Report (F) (T)

Posted on October 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-23 Smart Money Report (F) (T)

 Smart Money Report

F- Ford Motor is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $0.365 in EPS and revenue of $34.2 billion. The options market is implying a $0.65 move, or 3.73%, in either direction through Friday’s close. Call to put ratio in (F) options is 3.07, led by large upside buying in the Dec. options.
T- AT&T is set to announce Q3 earnings after the bell tonight. Analysts are looking for $0.65 in EPS and revenue of $32.2 billion. Options traders are pricing in a $0.65 move, or 1.85%, in either direction through Friday’s close. The call to put ratio in (T) options is currently 2.06.
CCL- Sizable buying in the Jan. 2015 $44.50 and $46.50 calls today. Volume was above the open interest in both options.
SIRI- 32k Nov. $4 puts were sold for $0.07 each, against open … Read More »


2013-10-15 Free Trade of the Day (MNST)

Posted on October 15th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-15 Free Trade of the Day (MNST)

 Free Trade of the Day
Monster Beverage (MNST)

Notes: Monster Beverage (MNST) is set to announce Q3 earnings on Monday, November 4th.

Updates: AT&T (T) shares fell 0.62% today, dropping for the second day in a row.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity reports, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription.

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Our trading room (chat room) feature is now live! Premium members can now chat with me … Read More »


2013-10-14 Free Trade of the Day (T)

Posted on October 14th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-14 Free Trade of the Day (T)

 Free Trade of the Day
AT&T (T)

Notes: AT&T (T) is set to announce Q3 earnings on Wednesday, October 23rd.

AT&T (T) Options Trade Idea

Buy the (T) Oct. 25 Weekly $33/$34 Put Spread for a $0.33 debit or better

(Buying the Oct. 25 Weekly $34 Put and selling the Oct. 25 Weekly $33 Put, all in one trade)

Stop loss- None

Upside target- $0.50-$1.00

Updates: Pandora Media (P) shares rose 0.40%, closing higher for the third consecutive session. Shares of Viacom (VIAB) picked up 1.02%, confirming the short-term bottom that was put in on Friday.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all … Read More »


2013-10-09 Smart Money Report (EEM) (SKF)

Posted on October 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-09 Smart Money Report (EEM) (SKF)

Smart Money Report

EEM- A rollout from 160k Dec. $38 calls (credit) into 160k $Jan. 2014 $41 calls (debit). Volume was above the open interest in Jan. 2014 $41 calls.
SKF- 12,500 Nov. $29 calls were purchased for $0.19-$0.20 each, against no previous open interest.
T- Over 15k Oct. $34 calls were purchased for $0.21-$0.27 each, against open interest of 15,061 contracts.
AAPL- Apple shares are up 0.45% today, but remain below where the stock opened. The call to put ratio in the Oct. 11 weekly options is 1.51, led by activity in the $485 and $490 calls.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service, email me at Mitchell@OptionsRiskManagement.com .

Premium Subscription: Join now to gain access to the all of the stock watchlist updates, unusual options activity reports (10-20+ big … Read More »


2013-10-09 Unusual Options Activity (SKF) (T)

Posted on October 9th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-09 Unusual Options Activity (SKF) (T)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight huge call buying in the ProShares UltraShort Financials ETF (SKF) and AT&T (T).

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2013-08-16-Smart Money Report (CBS) (T)

Posted on August 16th, by Mitchell Warren in Free Articles, Unusual Options Activity. Comments Off on 2013-08-16-Smart Money Report (CBS) (T)

Smart Money Report

ATML- 2,600 Sep. $9 calls were purchased for $0.10 each, against open interest of 17 contracts. Atmel shares are once again testing the $7.77 resistance level, higher by 1.45%.
CBS- 7,300 Sep. $55 calls were bought for $0.54-$0.60 each, against open interest of 8,650 contracts. Shares of CBS are testing the 50-day EMA today.
PBCT- A rollout from 18k Aug. $15 puts (credit) into 18k Sep. $15 puts (debit). Volume was above the open interest in the Sep. $15 puts.
T- Over 2,200 Apr. 2014 $36 calls were bought for $0.82-$0.83 each, against open interest of 7,823 contracts. Check the open interest on Monday morning for confirmation of new buying.
AAPL- Apple shares are on pace for the first close above the $500 level since January, currently higher by 0.62%. The call to put ratio in Aug. 23 weekly options is 1.44, led by … Read More »



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