2014-05-27 Smart Money Report (AMKR) (MSFT)

Posted on May 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-27 Smart Money Report (AMKR) (MSFT)

Smart Money Report

  1. AMKR- A rollout from 2,000 June $9 calls (credit) into 4,000 Sep. $11 calls (debit). Volume was above the open interest in the Sep. $11 calls. Typically trades 600 calls per day.
  2. EXC- 5,000 Jan. 2016 $35 calls were bought for $2.90-$2.95 each, against open interest of 971 contracts. Net call premium +$775K vs. net put premium of -$9K.
  3. MSFT- 17,502 June 27 weekly $39 puts were sold for $0.35 each, against open interest of 345 contracts. This is the largest Microsoft option trade of the day.
  4. MU- More than 8,000 Oct. $21 calls were bought for $7.35 each, against open interest of 252 contracts. Earnings are due out on 6/18. Implied volatility rose 7.2%. This trade is roughly a $6M bet.
  5. P- Another 7,500 Sep. $18 puts were purchased for $0.66 each, against open interest of 15,800 contracts. This is likely a hedge given how far out-of-the-money the put buying is.

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