2014-03-25 Smart Money Report (HFC) (GILD)


Posted on March 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-25 Smart Money Report (HFC) (GILD)

Smart Money Report

  1. HFC- 4,691 May $44 puts were sold for $0.55 each, against open interest of 20 contracts. The stock briefly tested the $44 level this month before moving higher.
  2. GILD- 2k Mar. 28 weekly $74 puts were bought for $1.66-$1.88 each, against open interest of 553 contracts. The other big trade in (GILD) was a buyer of 2k Aug. $75 calls for $6.05 each, making a longer-term bullish bet. There was a rollout from 20k May $80 puts (credit) into 20k May $70 puts (debit) yesterday.
  3. SI- 1,400 May $125 puts were sold for $1.30-$1.40 each, against no previous open interest. (SI) trades at a P/E ratio of 14.54 (2014 estimates), 10.9% revenue growth, and a P/S ratio of 1.15x.
  4. SWHC- Over 1,200 June $15 calls were bought for $0.50-$0.60 each, against open interest of 3,708 contracts. Open interest has been building this month. The June $16 calls also had a buyer of 1k for $0.30.
  5. FB- Facebook shares are finding some support at the 50-day EMA, rising 1.86% today. The call to put ratio in (FB) options is currently 2.38, led by a seller of 1,500 Jan. 2015 $55 puts for $5.45 each.

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