TWX


2014-07-18 Smart Money Report (HD) (TTS)

Posted on July 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-18 Smart Money Report (HD) (TTS)

Smart Money Report

CIEN- 2,500 Jan 2015 $20 puts were sold for $2.21 each, against open interest of 3,648 contracts. 1,000 were sold for $2.07-$2.08 on 7/10. Since soaring higher on 6/5 following a better than expected Q2 earnings report, Ciena shares have been filling the gap.
HD- A rollout from 7,699 July 25 weekly $78 puts (debit) into 7,699 Aug 29 weekly $78 puts (credit). Volume was above the open interest in the Aug 29 weekly puts. Home Depot shares printed a bullish hammer at $78 earlier this month (also around the 200-day SMA).
KO- 8,921 Aug 16 $42 calls were purchased for $0.85 each, against open interest of 31,687 contracts. Earnings are due out on 7/22. On 7/16, Nomura maintained a buy rating on Coca-Cola, but raised their price target to $54 from $53.50.
TTS- Another 1,250 Feb 2015 $12.50 calls were … Read More »


2014-07-18 Unusual Options Activity (KO) (TWX)

Posted on July 18th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-07-18 Unusual Options Activity (KO) (TWX)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Coca-Cola (KO) and a bull call spread risk reversal in Time Warner (TWX).

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2014-02-04 Smart Money Report (MRK) (TWX)

Posted on February 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-04 Smart Money Report (MRK) (TWX)

Smart Money Report

MRK- Merck will report Q4 earnings before the bell tonight. Analysts are looking for $0.88 in EPS and revenue of $11.4 billion. The options market is implying a $1.33 move, or 2.51%, in either direction through Friday’s close. Call to put ratio in (MRK) is currently 2.74, led by activity in the Feb. 7 weekly $53.50 calls and the Feb. 2014 $55 calls.
TWX- Another major earnings report due out in the morning will come from Time Warner. Analysts are looking for $1.15 in EPS and revenue of $8.4 billion. Option traders are pricing in a $3.00 move, or 4.80%, in either direction through February options expiration. On January 27th, 15,964 Mar. 2014 $67.50 calls were purchased for $0.52 each.
COCO- 5k May $1 puts were bought for $0.10 each, against open interest of 687 contracts. Earnings are due out tomorrow.
SBAC- … Read More »


2013-11-06 Smart Money Report (SCTY) (WFM)

Posted on November 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-11-06 Smart Money Report (SCTY) (WFM)

Smart Money Report

SCTY- SolarCity is set to announce Q3 earnings after the bell tonight. Analysts are looking for -$0.44 in EPS and revenue of $42.5 million. The options market is implying a $6.65 move, or 11.14%, in either direction through Friday’s close. Call to put ratio in (SCTY) options is currently 1.17.
WFM- Another big name to report tonight is Whole Foods Market. Analysts are looking for $0.31 in EPS and revenue of $3.0 billion. Options traders are pricing in a $3.83 move, or 5.93%, in either direction through Friday’s close. The put to call ratio in (WFM) options is 1.12.
ACI- 5,506 Apr. 2014 $5 puts were bought for $1.18 each, against open interest of 3,627 contracts.
BBD- 3,800 Dec. $15 calls were sold for $0.19 each, against open interest of 2,601 contracts.
TWX- 4,017 Dec. $65 puts were purchased for $0.87 each, … Read More »


2013-09-28 Free Trade of the Day (BKW)

Posted on September 28th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-09-28 Free Trade of the Day (BKW)

 Free Trade of the Day
Burger King Worldwide (BKW)

Notes: Burger King Worldwide (BKW) is set to announce Q3 earnings on Monday, October 28th.

Burger King Worldwide (BKW) Options Trade Idea

Buy the (BKW) Oct. $20 Call for $0.40 or better

Stop loss- None

Upside target- $1.00

Updates: Time Warner (TWX) shares picked up another 2.05% on Friday. Now is the time to consider taking profits in (TWX), if you acted on our trade idea from Wednesday.

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 … Read More »


2013-09-26 Free Trade of the Day (PEP)

Posted on September 26th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-09-26 Free Trade of the Day (PEP)

 Free Trade of the Day
Pepsico (PEP)

Notes: Pepsico (PEP) is set to announce Q3 earnings on Wednesday, October 16th.

Pepsico (PEP) Options Trade Idea

Buy the (PEP) Oct. $80 Call for $1.62 or better

Stop loss- $1.20

Upside target- $3.00-$3.50

Updates: Time Warner (TWX) shares rose 1.41% today, closing at a one month high. Shares of Beazer Homes USA (BZH) picked up 0.66%, putting in yet another higher low.

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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 … Read More »


2013-09-25 Free Trade of the Day (TWX)

Posted on September 25th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-09-25 Free Trade of the Day (TWX)

 Free Trade of the Day
Time Warner (TWX)

Notes: Time Warner (TWX) is set to announce Q3 earnings on Monday, November 4th.

Time Warner (TWX) Options Trade Idea

Buy the (TWX) Oct. $62.50 Call for $2.00 or better

Stop loss- $1.30

Upside target- $3.50-$4.00

Updates: Beazer Homes USA (BZH) shares put in a higher high and a higher low, but they did slide 0.11%. The $17.75 support level remains intact.

Our trading room (chat room) is now live! Premium members can now chat with me and the other traders throughout the day.

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Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 … Read More »


2013-08-27 Smart Money Report (JOY) (TIVO)

Posted on August 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-08-27 Smart Money Report (JOY) (TIVO)

 Smart Money Report

JOY- Joy Global will report Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.36 in EPS and revenue of $1.2 billion. The options market is implying a $2.85 move, or 5.53%, in either direction. Call to put ratio in the Aug. 30 weekly options is currently 2.33.
TIVO- Tonight we will get Q2 earnings results from TiVo. Analysts are looking for -$0.10 in EPS and revenue of $73.6 million. Options traders are pricing in a $0.85 move, or 7.83%, in either direction. The call to put ratio in the Aug. 30 weekly options is in favor of the bulls at 2.66.
ECA- The Jan. 2014 $15/$19 bull risk reversal was put on 10,000 times for $0.05 debit. Volume was above the open interest in the Jan. 2014 $19 calls.
TWX- Over 3k Apr. 2014 $70 calls were bought … Read More »


2013-08-27 Unusual Options Activity (ECA) (TWX)

Posted on August 27th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-08-27 Unusual Options Activity (ECA) (TWX)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull risk reversal trade in Encana (ECA) and a long dated call buyer in Time Warner (TWX).

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