2014-02-04 Smart Money Report (MRK) (TWX)


Posted on February 4th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-04 Smart Money Report (MRK) (TWX)

Smart Money Report

  1. MRK- Merck will report Q4 earnings before the bell tonight. Analysts are looking for $0.88 in EPS and revenue of $11.4 billion. The options market is implying a $1.33 move, or 2.51%, in either direction through Friday’s close. Call to put ratio in (MRK) is currently 2.74, led by activity in the Feb. 7 weekly $53.50 calls and the Feb. 2014 $55 calls.
  2. TWX- Another major earnings report due out in the morning will come from Time Warner. Analysts are looking for $1.15 in EPS and revenue of $8.4 billion. Option traders are pricing in a $3.00 move, or 4.80%, in either direction through February options expiration. On January 27th, 15,964 Mar. 2014 $67.50 calls were purchased for $0.52 each.
  3. COCO- 5k May $1 puts were bought for $0.10 each, against open interest of 687 contracts. Earnings are due out tomorrow.
  4. SBAC- 3,400 Sep. $100 calls were purchased for $2.80 each, against open interest of 14 contracts. Earnings are due out on 2/25.
  5. AAPL- Apple shares are up for the third consecutive trading session, rising 1.42% today. The call to put ratio in (AAPL) options is 1.57, led by activity in the Feb. 7 weekly $505 and $510 calls.

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