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2015-08-28 Weekend Market Update (Stocks Rally Back To Finish Higher On The Week)

Posted on August 28th, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-28 Weekend Market Update (Stocks Rally Back To Finish Higher On The Week)

Weekend Market Update
Stocks Rally Back To Finish Higher On The Week
Update On Options Risk Management

My Personal Accounts: @MitchellKWarren (Twitter) @MitchellKWarren (StockTwits)

Notes: On August 26th, Alvogen agreed to acquire four pharmaceutical products from Pfizer. PFE trades at a P/E ratio of 15.85x (2015 estimates), P/S ratio of 4.26x, and a P/B ratio of 3.07x. Earnings are on pace to fall 9% and revenue is expected to drop 6.6% to $46B this year.

Pfizer (PFE) Options Trade Idea

Buy the (PFE) Oct 16 $30/$33 bear put spread for a $0.90 debit or better

(Buy the Oct 16 $33 put and sell the Oct 16 $30 put, all in one trade)

Stop loss- None

1st upside target- $1.80

2nd upside target- $2.70

Notes: On August 3rd, the $5B … Read More »


2015-08-28 Options Report (CCUR) (SPWR)

Posted on August 28th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-28 Options Report (CCUR) (SPWR)

Options Report
Update On Options Risk Management

My Personal Accounts: @MitchellKWarren (Twitter) @MitchellKWarren (StockTwits)

ORM Update

I will have the final Options Report and Weekend Market Update out this weekend. Both of these posts won’t be under the paywall (no need to login), so that you’ll be able refer to them several weeks/months down the road. However, they will not be updated.

Open Interest Updates From The Previous Trading Days Action

HomeAway (AWAY)- Oct $30 call open interest went from 6,769 to 10,649 contracts (bought yesterday).
New Gold (NGD)- Sep $2 call open interest went from 4,529 to 10,011 contracts (bought yesterday).
Pandora (P)- Jan 2016 $22 call open interest went from 9,814 to 24,717 contracts (bought as part of a call rollout yesterday).
Perrigo (PRGO)- Nov $200 call open interest went from 2,933 to 4,933 contracts (bought as part of a bull call spread … Read More »


2015-08-27 Options Report (COP) (LL)

Posted on August 27th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-27 Options Report (COP) (LL)

Options Report

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2015-08-26 Options Report (CNQ) (PE)

Posted on August 26th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-26 Options Report (CNQ) (PE)

Options Report

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2015-08-25 Options Report (CHK) (MCD)

Posted on August 25th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-25 Options Report (CHK) (MCD)

Options Report

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2015-08-24 Options Report (CVS) (RRC)

Posted on August 24th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-24 Options Report (CVS) (RRC)

Options Report

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2015-08-22 Weekend Market Update (Stocks Suffer Worst One Day (And Weekly) Decline Of 2015)

Posted on August 22nd, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-22 Weekend Market Update (Stocks Suffer Worst One Day (And Weekly) Decline Of 2015)

Weekend Market Update
Stocks Suffer Worst One Day (And Weekly) Decline Of 2015

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2015-08-21 Options Report (DLPH) (XBI)

Posted on August 21st, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-21 Options Report (DLPH) (XBI)

Options Report

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2015-08-20 Options Report (MS) (PNK)

Posted on August 20th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-20 Options Report (MS) (PNK)

Options Report

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2015-08-19 Options Report (POT) (XLI)

Posted on August 19th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-19 Options Report (POT) (XLI)

Options Report

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2015-08-18 Options Report (AEO) (QCOM)

Posted on August 18th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-18 Options Report (AEO) (QCOM)

Options Report

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2015-08-17 Options Report (LPI) (YUM)

Posted on August 17th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-17 Options Report (LPI) (YUM)

Options Report

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2015-08-14 Weekend Market Update (Levels To Watch In This Range Bound Market)

Posted on August 14th, by Mitchell Warren in Options Risk Management, Premium Articles, Trade Ideas, Weekend Market Updates. Comments Off on 2015-08-14 Weekend Market Update (Levels To Watch In This Range Bound Market)

Weekend Market Update
Levels To Watch In This Range Bound Market

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2015-08-14 Options Report (BXLT) (HD)

Posted on August 14th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-14 Options Report (BXLT) (HD)

Options Report

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2015-08-13 Options Report (BBY) (PNRA)

Posted on August 13th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-13 Options Report (BBY) (PNRA)

Options Report

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2015-08-12 Options Report (FCX) (LRCX)

Posted on August 12th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-12 Options Report (FCX) (LRCX)

Options Report

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2015-08-11 Options Report (A) (HPQ)

Posted on August 11th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-11 Options Report (A) (HPQ)

Options Report

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2015-08-10 Options Report (JIVE) (ROK)

Posted on August 10th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-10 Options Report (JIVE) (ROK)

Options Report

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2015-08-07 Options Report (LPX) (PSX)

Posted on August 7th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-07 Options Report (LPX) (PSX)

Options Report

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2015-08-06 Options Report (HAS) (T)

Posted on August 6th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-06 Options Report (HAS) (T)

Options Report

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