WAG


2014-12-29 Smart Money Report (BURL) (MTW)

Posted on December 29th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-12-29 Smart Money Report (BURL) (MTW)

Smart Money Report

BURL- Another rollout from 1,700 Mar 2015 $45 calls (credit) into 2,600 Mar 2015 $50 calls (debit). Volume was below the open interest in both options. Prior to today’s action, Mar 2015 $50 call open interest stood at 10,047 contracts. My article on Burlington Stores from December 10th
FXI- 8,000 Jan 17 2015 $41.50 puts were sold for $0.93 each, against open interest of 142 contracts. The China Equity ETF is trying once again to breakout above the $42 resistance level and he/she is betting that last week’s gap doesn’t get filled over the next three weeks (at least doesn’t finish below $41.50, but will have to buy the ETF if it does).
LINE- A rollout from 2,500 Jan 2015 $13 puts (credit) into 3,500 Feb 2015 $10 puts (debit). Volume was above the open interest in the Feb 2015 … Read More »


2014-12-29 Unusual Options Activity (LINE) (WAG)

Posted on December 29th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-12-29 Unusual Options Activity (LINE) (WAG)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a put rollout in Line Energy (LINE) and call buying in Walgreen (WAG).

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2014-06-09 Smart Money Report (DG) (SPLK)

Posted on June 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-09 Smart Money Report (DG) (SPLK)

Smart Money Report

DG- A rollout from 5,700 Jan. 2015 $65 calls (credit) into 5,700 Jan. 2015 $70 calls (debit). Volume was above the open interest in the Jan. 2015 $70 calls.
NE- 3,250 Sep. $35 calls were purchased for $0.50 each, against open interest of 1,577 contracts. The call to put ratio is over 4:1. Implied volatility rose 2.7% to 25.18. The stock has been basing in a $3+ range for most of 2014. It trades at a P/E ratio of 8.32x (2015 estimates) with 12% EPS growth, 10.1% revenue growth, P/B ratio of 0.93x, 4.72% dividend yield, and has an average analyst price target of $35.50.
NVDA- 7,787 Jan. 2015 $21 calls were bought for $0.91 each, against open interest of 98 contracts. $19.37 is the level to watch for a breakout in (NVDA). The stock trades at a P/E ratio … Read More »


2014-06-09 Unusual Options Activity (NVDA) (WAG)

Posted on June 9th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-06-09 Unusual Options Activity (NVDA) (WAG)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in NVIDIA (NVDA) and a call rollout in Walgreen (WAG).

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2014-04-07 Smart Money Report (ALL) (WAG)

Posted on April 7th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-07 Smart Money Report (ALL) (WAG)

Smart Money Report

ALL- The May $55 straddle was put on 5,000 times for a $2.87 credit. Volume was above the open interest in both options. Earnings are due out on 5/6. He/she is looking for shares of Allstate to remain around $55 through May options expiration.
APC- A rollout from 7,119 May $77.50 calls (credit) into 7,119 Aug. $97.50 calls (debit). Volume was above the open interest in the Aug. $97.50 calls. Earnings are due out on 5/5.
CMCSA- A rollout from 4,050 Apr. $50 puts (debit) into 7k May $47 puts (credit). Volume was above the open interest in the May $47 puts. Earnings are due out on 4/22.
EXC- The May/July $34 put calendar was put on 10k times for a $0.55 debit. Volume was above the open interest in both options. Earnings are due out on 4/30. They bought the … Read More »


2014-03-24 Smart Money Report (CCL) (WAG)

Posted on March 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-24 Smart Money Report (CCL) (WAG)

Smart Money Report

CCL- Carnival is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for -$0.08 in EPS and revenue of $3.5 billion. The options market is implying a $2.60 move, or 6.49%, in either direction through Apr. options expiration. Call to put ratio in the (CCL) options is currently 3.60, led by buying in the Apr. $41 calls. The stock has moved higher after earnings on two out of the last three reports.
WAG- Another major earnings report due out tomorrow morning will come from Walgreen. Analysts are looking for $0.93 in EPS and revenue of $19.6 billion. Option traders are pricing in a $2.93 move, or 4.59%, in either direction through Friday’s close. The put to call ratio in (WAG) options is 1.43, led by a seller of 5k Jan. 2015 $70 calls for $3.35-$3.50. … Read More »


2013-12-16 Smart Money Report (ARO) (IAG)

Posted on December 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-16 Smart Money Report (ARO) (IAG)

Smart Money Report

ARO- 2,500 Jan. 2014 $10 calls were bought for $0.15-$0.20 each, against open interest of 8,126 contracts.
IAG- 20k Jan. 2015 $3.50 puts were purchased for $0.80 each, against open interest of 4,664 contracts.
OLN- A rollout from 3,350 Jan. 2014 $30 calls (credit) into 3,350 Feb. 2014 $30 calls (debit). Volume was above the open interest in Feb. 2014 $30 calls.
WAG- The Jan. 2014 $52.50/$57.50 strangle was put on 2,500 times for a $2.17 debit. Volume was above the open interest in both options. Earnings are due out on 12/20.
SPY- Shares of the S&P 500 SPDRs ETF are off of the session highs, but remain higher by 0.61%. The put to call ratio in (SPY) options is 1.39, led by activity in the Jan. 2014 $172 puts.

Free Trial: If you would like to know more about premium content or … Read More »


2013-12-16 Unusual Options Activity (OLN) (WAG)

Posted on December 16th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-16 Unusual Options Activity (OLN) (WAG)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Olin (OLN) and a strangle ahead of earnings in Walgreen (WAG).

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2013-09-30 Smart Money Report (DMND) (WAG)

Posted on September 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-09-30 Smart Money Report (DMND) (WAG)

Smart Money Report

DMND- Diamond Foods will report Q4 earnings after the bell tonight. Analysts are looking for -$0.03 in EPS and revenue of $193 million. The options market is implying a $2.75 move, or 11.72%, in either direction October options expiration. Call to put ratio in (DMND) options is currently in favor of the bulls at 1.93.
WAG- Walgreen is set to release Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.72 in EPS and revenue of $18.0 billion.Options traders are pricing in a $2.54 move, or 4.71%, in either direction through October options expiration. The call to put ratio in the Oct. options is 1.34.
FXI- 10k Oct. 4 weekly $36 puts were sold for $0.07-$0.08 each, against no previous open interest. The iShares FTSE China 25 Index Fund is down 1.65% today.
LNG- 10k Jan. 2014 $40 calls were … Read More »



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