2014-02-19 Smart Money Report (TSLA) (WMT)


Posted on February 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-19 Smart Money Report (TSLA) (WMT)

Smart Money Report

  1. TSLA- Tesla Motors will report Q4 earnings after the bell tonight. Analysts are looking for $0.19 in EPS and revenue of $663 million. The options market is implying a $23.55 move, or 12.08%, in either direction through Friday’s close. Call to put ratio in (TSLA) options is currently 1.05. The stock has opened lower 4 out of the last 7 days following earnings.
  2. WMT- Wal-Mart Stores is set to announce Q4 earnings before the bell tomorrow morning. Analysts are looking for $1.60 in EPS and revenue of $130 billion. Option traders are pricing in a $1.54 move, or 2.06%, in either direction through Friday’s close. The put to call ratio in (WMT) options is 1.20.
  3. ASH- A rollout from 5k Feb. $95 calls (credit) into 10k Mar. $100 calls (debit). Volume was above the open interest in the Mar. $100 calls.
  4. GDX- A rollout from 11,500 Mar. $24.50 calls (credit) into 23,812 Mar. $27 calls (debit). Volume was above the open interest in the Mar. $27 calls.
  5. AAPL- Apple shares are confirming a lower high on the daily chart, falling 1.71% today. The call to put ratio in (AAPL) is 1.59, led by activity in the Feb. 2014 $550 calls.

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