2014-03-11 Smart Money Report (AEO) (GDP)

Posted on March 11th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-11 Smart Money Report (AEO) (GDP)


Smart Money Report

  1. AEO- A rollout from 4,500 May $15 calls (credit) into 4,500 May $15 calls (debit). Volume was above the open interest in the Aug. $15 calls.
  2. COCO- 5k Aug. $2 puts were bought for $0.70 each, against open interest of 654 contracts. (COCO) trades at a P/E ratio of 25.5x and is expected to see revenue decline 10.8% in 2014 and 6% in 2015.
  3. GDP- A rollout from 10,783 Mar. $15 calls (credit) into 10,782 Apr. $17.50 calls (debit). Volume was above the open interest in the Apr. $17.50 calls. (GDP) has an average analyst price target of $24. Revenue is expected to grow 33% in 2014 and 48% in 2015. If the stock can close above $15, $18 would be the next resistance level to watch for.
  4. LBTYA- 3k Apr. $42.50 puts were sold for $0.75 each, against open interest of 18 contracts. A close at or above $43.75 would confirm a bullish engulfing pattern in (LBTYA) shares.
  5. AAPL- Apple shares are up 1.24% today, following an upgrade to Outperform at Pacific Crest Securities ($635 PT). The call to put ratio in (AAPL) options is currently 1.38, led by activity in the Mar. 14 weekly $540 calls.

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