2014-04-16 Smart Money Report (GOOGL) (MS)


Posted on April 16th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-16 Smart Money Report (GOOGL) (MS)

 

Smart Money Report

  1. GOOGL- Google is set to announce Q1 earnings after the bell tonight. Analysts are looking for $6.40 in EPS and revenue of $15.5 billion. The options market is implying a $29.95 move, or 5.37%, in either direction through Thursday’s close. Call to put ratio in (GOOGL) options is currently 1.77, led by activity in the Apr. 19 $600 calls. The stock has moved higher on four out of the five previous earnings reports.
  2. MS- Morgan Stanley will release Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.60 in EPS and revenue of $8.5 billion. Option traders are pricing in a $1.17 move, or 3.95%, in either direction through Thursday’s close. The put to call ratio in (MS) options is currently 1.18, led by a seller of 5k Jan. 2015 $30 puts for $3.00 each. The stock has moved higher on the three previous earnings reports.
  3. GPRE- The June $25/$30/$35 bull call spread risk reversal was put on 2k times for a $0.25 debit. Volume was above the open interest in the June $25 puts and June $30 calls. Earnings are due out on 4/29. (GPRE) shares have found support at the $27 level on several tests this year.
  4. HCN- A rollout from 4,388 Apr. $60 calls (credit) into 4,388 May $62.50 calls (debit). Volume was above the open interest in the May $62.50 calls. Earnings are due out 5/8.
  5. STJ- Another 5k July $70 calls were bought for $0.85-$0.92 each, against open interest of 7,187 contracts.(STJ) beat Q1 EPS estimates by $0.01; Q2, FY14 guidance was in-line this morning.

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