2014-01-16 Smart Money Report (INTC) (MS)

Posted on January 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-16 Smart Money Report (INTC) (MS)

Smart Money Report

  1. INTC- Intel will report Q4 earnings after the bell tonight. Analysts are looking for $0.52 in EPS and revenue of $13.7 billion. The options market is implying a $1.12 move, or 4.21%, in either direction though Friday’s close. Call to put ratio in (INTC) options is 1.27, led by a buyer of 18,820 July $25 puts for $1.12 each.
  2. MS- Morgan Stanley is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $0.46 in EPS and revenue of $8.0 billion. Options traders are pricing in a $1.08 move, or 3.41%, in either direction through Friday’s close. The call to put ratio in (MS) options is 2.18, led by a seller of roughly 7k Jan. $31/$32 strangles for a $0.65 credit.
  3. CNX- 3k Apr. $38 puts were sold for $2.18 each, against open interest of 509 contracts. Earnings are due out on 1/30.
  4. RPRX- The May/Oct. $30 call calendar was put on 1,500 times for a $2.05 debit. Volume was above the open interest in both options. He/she thinks the stock will stay below $30 through May options expiration, but will rally above $30 by Oct. options expiration.
  5. AAPL- Apple shares are on pace to snap a three day winning streak, dropping 0.42% today. The call to put ratio in (AAPL) options is 1.60, led by sizable call selling and put buying.

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