VIAB


2015-03-12 Options Report (EPZM) (MCD)

Posted on March 12th, by Mitchell Warren in Free Articles, Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-03-12 Options Report (EPZM) (MCD)

Options Report

(This Options Report is an example of what will be included in my ORM Equity/Option Trader Subscription Service for $9.99 per month)

Email me at Mitchell@OptionsRiskManagement.com or tweet me @MitchellKWarren on StockTwits/Twitter if you’d like for me to notify you when it is available or if you have any other questions.

Open Interest Updates From The Previous Trading Days Action

HollyFrontier (HFC)- Mar 20 $40 call open interest went from 1,625 to 4,681 contracts (buying yesterday).
Intel (INTC)- Mar 20 $33.50 call open interest went from 3,823 to 28,567 contracts (buying yesterday).
McDonald’s (MCD)- June $97.50 call open interest went from 9,588 to 17,290 contracts (buying yesterday).
Marvell Technology (MRVL)- Apr 17 $18 call open interest went from 3,042 to 10,549 contracts (buying yesterday).
Nucor (NUE)- Mar 20 $47 call open interest went from 452 to 6,007 contracts (buying yesterday).

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2014-03-26 Smart Money Report (GME) (LULU)

Posted on March 26th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-26 Smart Money Report (GME) (LULU)

Smart Money Report

GME- GameStop is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.93 in EPS and revenue of $3.8 billion. The options market is implying a $3.25 move, or 8.44%, in either direction through Friday’s close. Put to call ratio in (GME) options is currently 1.13, led by a buyer of 1k Mar. 28 weekly $34.50/$37.50 put spreads for a $0.81 debit.
LULU- Another retailer to report earnings in the morning is Lululemon Athletica. Analysts are looking for $0.73 in EPS and revenue of $0.73 in EPS and revenue of $518 million. Option traders are pricing in a $4.96 move, or 10.15%, in either direction through Friday’s close. The put to call ratio in (LULU) options is 1.48, led by a buyer of 1k Apr. 2014 $47.50 calls for $4.05 each (tied to 60k … Read More »


2014-03-18 Smart Money Report (FDX) (ORCL)

Posted on March 18th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-18 Smart Money Report (FDX) (ORCL)

Smart Money Report

FDX- Fedex is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.52 in EPS and revenue of $11.5 billion. The options market is implying a $4.25 move, or 3.08%, in either direction through Friday’s close. The put to call ratio in (FDX) options is currently 1.36, led by sizable put selling. The stock has moved higher after earnings on the two previous reports.
ORCL- Oracle will report Q3 earnings after the bell tonight. Analysts are looking for $0.70 in EPS and revenue of $9.4 billion. Option traders are pricing in a $1.72 move, or 4.47%, in either direction through Friday’s close. The call to put ratio in (ORCL) options is 1.75, led by a buyer of 5k Mar. 2014 $38 puts for $0.78. The stock has moved higher after earnings on three of … Read More »


2014-03-18 Unusual Options Activity (LRCX) (VIAB)

Posted on March 18th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-03-18 Unusual Options Activity (LRCX) (VIAB)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Lam Research (LRCX) and a call rollout in Viacom (VIAB).

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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 »


2013-10-12 Free Trade of the Day (VIAB)

Posted on October 11th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-12 Free Trade of the Day (VIAB)

 Free Trade of the Day
Viacom (VIAB)

Notes: Viacom (VIAB) is set to announce Q4 earnings on Thursday, November 14th.

Viacom (VIAB) Options Trade Idea

Buy the (VIAB) Nov. $82.50/$85 Call Spread for a $1.00 debit or better

(Buying the Nov. $82.50 Call and selling the Nov. $85 Call, all in one trade)

Stop loss- None

Upside target- $2.50

Updates: Pandora Media (P) shares rose 0.81% on Friday, printing another higher high and higher low.

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, … Read More »


2013-09-27 Smart Money Report (HCP) (VIAB)

Posted on September 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-09-27 Smart Money Report (HCP) (VIAB)

Smart Money Report

HCP- 1,458 Nov. $45 calls were sold for $0.25-$0.30 each, against open interest of 912 contracts. This is a likely against a long stock position, creating a covered call. HCP shares have been basing in the $41-$42 range for the last week.
SWY- 2,500 Mar. 2014 $28 puts were sold for $1.15 each, against open interest of 466 contracts. He/she thinks shares of Safeway will stay above the $28 level through March 2014 options expiration.
VIAB- The Dec. $80/$85/$92.50 bull call spread risk reversal was put on 12,500 times for a $0.90 debit. Volume was above the open interest in all three options.
AAPL- Apple shares are on pace to close out the week near the lows, down 0.89% today. The call to put ratio in the Oct. 4 Weekly options is 2.18, led by activity in the $490 and $500 calls.

Free … Read More »


2013-09-27 Unusual Options Activity (SWY) (VIAB)

Posted on September 27th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-09-27 Unusual Options Activity (SWY) (VIAB)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull call spread risk reversal in Viacom (VIAB) and a put seller in Safeway (SWY).

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