2014-01-24 Smart Money Report (CAT) (XLF)

Posted on January 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-24 Smart Money Report (CAT) (XLF)

Smart Money Report

  1. CAT- Caterpillar will report Q4 earnings before the bell on Monday morning. Analysts are looking for $1.29 in EPS and revenue of $13.6 billion. Option traders are pricing in a $3.22 move, or 3.74%, in either direction through next Friday’s close. The put to call ratio in (CAT) options is currently 1.30.
  2. MTOR- The Aug. $7/$10/$13 bull call spread risk reversal was put on 10k times for a $0.55 debit. Volume was above the open interest in all three options. Earnings are due out on 1/29.
  3. TSM- 10,000 July $17.50 puts were purchased for $1.45 each, against open interest of 1,996 contracts.
  4. XLF- Over 60k Apr. $19 puts were bought for $0.15-$0.19 each, against open interest of 4,463 contracts.
  5. XLV- 12,079 Feb. $55 puts were purchased for $0.44 each, against open interest of 2,209 contracts.
  6. AAPL- Apple shares are are on pace to snap a three day winning streak, falling 1.25% today. The call to put ratio in (AAPL) options is 1.64, led by a buyer of 500 Apr. 2014 $575 calls for $18.10 each.

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