WLT


2014-09-09 Smart Money Report (DE) (WLT)

Posted on September 9th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-09 Smart Money Report (DE) (WLT)

Smart Money Report

DE- Another 2,500 Oct 18 $82.50 puts were purchased for $1.89 each, against open interest of 10,571 contracts. There was big buying in these Deere puts yesterday.
LNG- A rollout from 19,000 Oct 18 $80 calls (credit) into 19,000 Oct 18 $85 calls (debit). Volume was above the open interest in the $85 calls. Cheniere Energy shares have remained strong in a nice uptrend (has been above 70 RSI for most of the year).
MRVL- Another 1,500 Nov $15 calls were bought for $0.39 each, against open interest of 15,955 contracts. 3,000 were bought for $0.39 each yesterday as well.
TWTR- A rollout from 7,000 Jan 2015 $45 calls (credit) into 10,000 Jan 2015 $52.50 calls (debit). Volume was above the open interest in the Jan 2015 $52.50 calls. The call to put ratio in Twitter was 3:1.
WLT- 50,000 Jan 2016 $2 … Read More »


2014-07-31 Smart Money Report (A) (ACAS)

Posted on July 31st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-31 Smart Money Report (A) (ACAS)

Smart Money Report

A- The Aug/Nov $57.50 call calendar was put on 5,000 times for a $1.58 debit. Volume was above the open interest in both options. Earnings are due out 8/14. They sold the Aug $57.50 calls and bought the Nov $57.50 calls. This means they look for the Agilent Technologies shares to struggle with $57.50 in the near-term, but see gains later this year.
ACAS- The Nov $14/$17 bull risk reversal was put on 3,187 times for a $0.05 debit. Volume was below the open interest in both options. American Capital earnings are due out on 8/6.
F- 20,000 Dec $18 calls were purchased for $0.48 each, against open interest of 13,016 contracts. This was tied to a sale of 1,624,960 shares for $17.11.
MET- The Jan 2016 $45/$52.50 bull risk reversal was put on 2,500 times for a $2.45 debit. Volume … Read More »


2014-07-02 Smart Money Report (CP) (WLT)

Posted on July 2nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-07-02 Smart Money Report (CP) (WLT)

Smart Money Report

BAC- 35,000 Aug. 16 $17 calls were bought for $0.09-$0.11 each, against open interest of 101,282 contracts. Earnings are due out on 7/16. Bank of America was upgraded at Deutsche Bank to a buy rating last night with a $18 price target.
CP- 4,300 July $175 puts were sold for $1.35 each, against open interest of 333 contracts. Earnings are due out on 7/17. Canadian Pacific Railway trades at a P/E ratio of 17.38x (2015 estimates), PEG ratio of 0.73x (2015 estimates), 7.7% revenue growth, and has an average analyst price target of $193. On 6/30, Barclays maintained a overweight rating with a $196 price target. The stock has moved higher after earnings on the last three reports.
SPLS- The Jan. 2015 $9/$13 bull risk reversal was put on 10,000 times for a $0.05 debit. Volume was above the open … Read More »



Wordpress SEO Plugin by SEOPressor