TWTR


2014-01-28 Smart Money Report (BA) (YHOO)

Posted on January 28th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-28 Smart Money Report (BA) (YHOO)

Smart Money Report

BA- Boeing will report Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.57 in EPS and revenue of $22.7 billion. The options market is implying a $4.77 move, or 3.47%, in either direction through Friday’s close. Call to put ratio is currently 1.01, led by a buyer of 600 Jan. 31 weekly $128/$136 put spreads for a $1.62 debit.
YHOO- Yahoo is set to announce Q4 earnings after the bell tonight. Analysts are looking for $0.38 in EPS and revenue of $1.2 billion. Option traders are pricing in a $1.79 move, or 4.77%, in either direction through Friday’s close. The call to put ratio is 2.00, led by a buyer of 2,000 July $37 straddles for a $7.60 debit.
BAC- 10k Mar. $17 calls were bought for $0.47 each, against open interest of 51,848 contracts.
FB- 7,627 Jan. … Read More »


2014-01-17 Smart Money Report (ADT) (ETFC)

Posted on January 17th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-17 Smart Money Report (ADT) (ETFC)

Smart Money Report

ADT- 4,500 Apr. $43 calls were bought for $0.84-$0.85 each, against open interest of 6,027 contracts. Earnings are due out on 1/30.
ETFC- A rollout from 2,642 Apr. $18 calls (credit) into 2,500 July $20 calls (debit). Volume was above the open interest in the July $20 calls.
INFI- 2,000 Feb. $12 puts were sold for $0.60 each, against open interest of 822 contracts. Earnings are due out on 2/4.
NBR- 5k June $19 calls were sold for $0.78 each, against open interest of 126 contracts.
RDN- The May $14/$16/$18 bull call spread risk reversal was put on 10,000 times for a $0.00 debit. Volume was above the open interest in all three options. Earnings are due out on 2/11.
TWTR- Twitter was initiated with a buy rating and a $75 price target at Stifel Nicolaus this morning. The call to put ratio … Read More »


2014-01-08 Smart Money Report (BBBY) (FDO)

Posted on January 8th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-08 Smart Money Report (BBBY) (FDO)

Smart Money Report

BBBY- Bed Bath & Beyond will report Q3 earnings after the bell tonight. Analysts are looking for $1.15 in EPS and revenue of $2.9 billion. The options market is implying a $4.66 move, or 5.86%, in either direction through January 2014 options expiration. Call to put ratio in (BBBY) options is 1.37, led by activity in the Jan. $80 calls.
FDO- Family Dollar Stores is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.69 in EPS and revenue of $2.5 billion. Option traders are pricing in a $3.25 move, or 4.92%, in either direction through Friday’s close. The call to put ratio in (FDO) options is 1.26, led by a buyer of roughly 500 Jan. 10 weekly $66.50 calls for $1.10-$1.25 each.
IRM- A rollout from 7,041 Jan. $27.50 calls (credit) into 7,041 Apr. … Read More »


2013-12-30 Smart Money Report (VIX) (X)

Posted on December 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-30 Smart Money Report (VIX) (X)

Smart Money Report

BAC- 17,500 May 2014 $16 puts were sold for $1.11 each, against open interest of 5,414 contracts.
NBG- Over 20k Jan. 2014 $6 calls were bought for $0.09-$0.10 each,  against open interest of 122,327 contracts.
VIX- 5,000 Jan. 2014 $15 calls were purchased for $0.55 each, against open interest of 168,636 contracts. Nearly $4M worth of call premium has been bought so far today.
X- 10,750 Feb. 2014 $30 puts were bought for $1.75 each, against open interest of 150 contracts.
TWTR- Twitter shares are now down 19% from last week’s high of $74.73. The call to put ratio in (TWTR) options is currently 1.08, led by activity in the Jan. 3 weekly $60 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: … Read More »


2013-11-27 Free Trade of the Day (DPS)

Posted on November 27th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-11-27 Free Trade of the Day (DPS)

 Free Trade of the Day
Dr. Pepper Snapple (DPS)

Notes: Dr. Pepper Snapple (DPS) shares go ex-dividend on Thursday, December 12th. The $0.38 dividend will be payable on Friday, January 3rd.

Updates: Twitter (TWTR) shares rose 1.79% today, reaching the shortable $41 target. Here’s more on the Twitter setup http://optionsriskmanagement.com/2013-11-25-free-trade-of-the-day-twtr/

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. Join me and the other ORM traders in the chat room … Read More »


2013-11-26 Free Trade of the Day (HAL)

Posted on November 26th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-11-26 Free Trade of the Day (HAL)

Free Trade of the Day
Halliburton (HAL)

Notes: Halliburton (HAL) shares go ex-dividend on Tuesday, December 4th. The $0.15 dividend will be payable on Friday, December 27th.

Halliburton (HAL) Options Trade Idea

Buy the (HAL) Dec. 27 weekly $53/$56 Call Spread for a $1.00 debit or better

(Buying the Dec. 27 weekly $53 Call and selling the Dec. 27 weekly $56 Call, all in one trade)

Stop loss- $0.40

Upside target- $2.00-$3.00

Updates: Twitter (TWTR) shares rose 2.87% today, closing in on a shortable dead cat bounce.

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 … Read More »


2013-11-25 Free Trade of the Day (TWTR)

Posted on November 25th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-11-25 Free Trade of the Day (TWTR)

  Free Trade of the Day
Twitter (TWTR)

Updates: KB Home (KBH) shares fell 1.96% today, putting in a lower high and lower low relative to Friday’s short-term top.

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. Join me and the other ORM traders in the chat room today!

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2013-11-15 Smart Money Report (AAPL) (TWTR)

Posted on November 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-15 Smart Money Report (AAPL) (TWTR)

Smart Money Report

JCP- 12,500 Jan. 2015 $4 puts were sold for $0.74 each, against open interest of 3,707 contracts.
NIHD- 5,500 Jan. 2015 $3 puts were purchased for $1.20 each, against open interest of 98 contracts.
QQQ- The Dec. 13 weekly $83/$85 bull risk reversal was put on 10,000 times for a $0.29 credit. Volume was above the open interest in both options.
AAPL- Apple shares are finding resistance near the $529 level again, down 0.55% today. The call to put ratio into November options expiration is 1.35.
TWTR- Today is the first day of trading in Twitter options. The put to call ratio in (TWTR) options is currently 1.76, led by a seller of 20k Dec. $30 puts for $0.05.

Free Trial: If you would like to know more about premium content or you would like a free trial of our service, email me … Read More »



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