UAL


2015-07-01 Unusual Options Activity (AEO) (MXIM)

Posted on July 1st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-01 Unusual Options Activity (AEO) (MXIM)

Unusual Options Activity

American Eagle Outfitters (AEO)- 3,000+ Aug 7 weekly $17.50 calls were purchased for $0.55-$0.60. The uptrend in shares remains in place as EPS estimates for 2015 and 2016 continue to trend upward.
EMC Corp (EMC)- There was a rollout from 6,000+ Aug 21 $29 calls ($0.15 credit) into 6,000+ Aug 21 $27 calls ($0.64 debit). Earnings are due out on July 22nd. EMC has been range bound between $26 and $27.50 since April. The company doesn’t plan on breaking up despite investor pressure to do so.
Maxim Integrated Products (MXIM)- 6,000 Aug $35 puts were purchased for $2.09-$2.15. Put activity was 9x the average daily volume. Earnings are due out on July 23rd. MXIM shares gapped down by about 8% on the previous earnings report. After recent deals in the semiconductor space they are considered a takeover target.
Texas Instruments (TXN)- … Read More »


2014-06-11 Smart Money Report (AAL) (UAL)

Posted on June 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-11 Smart Money Report (AAL) (UAL)

Smart Money Report

AAL- 10,000 Nov. $40 calls were bought for $5.52-$5.60 each, against open interest of 1,844 contracts. Uptrend on the daily and weekly charts remain intact with major support at the $40 level. American Airlines trades at a P/E ratio of 7.01x (2015 estimates) with 16.2% EPS growth, 5% revenue growth, P/S ratio of 1.03x, and has an average analyst price target of $46. On 5/1, (JPM) maintained an overweight rating with a $55 price target.
AVNR- A rollout from 10,000 June $5 calls (credit) into 10,000 Jan. 2015 $6 calls (debit). Volume was above the open interest in the Jan. 2015 $6 calls. Catalysts for Avanir Pharmaceuticals include: http://phoenix.corporate-ir.net/phoenix.zhtml?c=61699&p=irol-newsArticle&ID=1934460&highlight= http://phoenix.corporate-ir.net/phoenix.zhtml?c=61699&p=irol-newsArticle_print&ID=1912540&highlight=
COCO- 2,500 Aug. $1 puts were purchased for $0.25 each, against open interest of 5,528 contracts. Typically trades 263 puts per day.
MGA- 1,000 Sep. $115 calls were bought for $1.85 … Read More »


United Continental Is Poised To Soar In Q1

Posted on January 9th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on United Continental Is Poised To Soar In Q1

United Continental Is Poised To Soar In Q1

My commentary on United Continental (UAL) for TraderPlanet http://www.traderplanet.com/commentaries/view/165657-united-continental-is-poised-to-soar-in-q1/



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