ACI
2015-05-27 Options Report (ACI) (AVGO)
Options Report
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2014-06-03 Smart Money Report (ACI) (JD)
Smart Money Report
ACI- 10,000 Oct. $4 puts were purchased for $0.85-$0.92 each, against open interest of 6,501 contracts. This is unlikely a hedge in Arch Coal given how far in-the-money these puts are. The put to call ratio is 39:1. Put activity is over 2x the average daily volume.
JD- 10,000 July $21 puts were sold for $0.40 each, against open interest of 370 contracts. (JD) has total option open interest of 590 contracts. This only the 8th trading day for the stock.
RF- Another 3,000 July $11 calls were bought for $0.12 each, against open interest of 8,472 contracts. There has been large buying in these calls in recent days.
SNDK- Nearly 4,000 June 21 $100 calls were purchased for $1.12-$1.38 each, against open interest of 1,110 contracts. The call to put ratio is 2.5:1. Net call premium is +$638K vs. net … Read More »
2014-05-02 Smart Money Report (ACI) (TUMI)
Smart Money Report
ACI- 3,145 July $6 calls were purchased for $0.10 each, against open interest of 17,259 contracts. Open interest has been building in these calls since late March.
GE- 7k June 21 $26 puts were sold for $0.28 each, against open interest of 17,915 contracts. General Electric shares broke out above the $26.25 resistance level last month.
KR- A rollout from 11,244 May $46 calls (debit) into 11,285 June $49 calls (credit). Volume was above the open interest in the June $49 calls. This was likely a rolling of an existing covered call strategy. Shares of the grocery store company are up for the fifth consecutive session.
SPLS- 4k May $13 puts were bought for $0.60 each, against open interest of 508 contracts. Earnings are due out on 5/20.
TUMI- 1,000 May $22.50 calls were purchased for $0.35 each, against open interest of … Read More »
2013-11-06 Smart Money Report (SCTY) (WFM)
Smart Money Report
SCTY- SolarCity is set to announce Q3 earnings after the bell tonight. Analysts are looking for -$0.44 in EPS and revenue of $42.5 million. The options market is implying a $6.65 move, or 11.14%, in either direction through Friday’s close. Call to put ratio in (SCTY) options is currently 1.17.
WFM- Another big name to report tonight is Whole Foods Market. Analysts are looking for $0.31 in EPS and revenue of $3.0 billion. Options traders are pricing in a $3.83 move, or 5.93%, in either direction through Friday’s close. The put to call ratio in (WFM) options is 1.12.
ACI- 5,506 Apr. 2014 $5 puts were bought for $1.18 each, against open interest of 3,627 contracts.
BBD- 3,800 Dec. $15 calls were sold for $0.19 each, against open interest of 2,601 contracts.
TWX- 4,017 Dec. $65 puts were purchased for $0.87 each, … Read More »
2013-11-06 Unusual Options Activity (ACI) (BBD)
Unusual Options Activity
In today’s Unusual Options Activity Report we highlight large put buying in Arch Coal (ACI) and call selling in Banco Bradesco (BBD).
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2013-10-08 Free Trade of the Day (MA)
Free Trade of the Day
Notes: Mastercard (MA) is set to announce Q3 earnings on Thursday, October 31st.
Updates: Arch Coal (ACI) shares broke below the $3.95 support level we highlighted yesterday, dropping 4.15% today.
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2013-10-07 Free Trade of the Day (ACI)
Free Trade of the Day
Notes: Arch Coal (ACI) is set to announce Q3 earnings on Monday, October 28th.
Arch Coal (ACI) Options Trade Idea
Buy the (ACI) Nov. $4/$5 Call Spread for a $0.32 debit or better
(Buying the Nov. $4 Call and selling the Nov. $5 Call, all in one trade)
Stop loss- None
Upside target- $0.90-$1.00
Updates: General Motors (GM) shares fell 1.46% today, but were able to stay above the $35 support level (100-day simple moving average).
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2013-09-18 Free Trade of the Day (SSRI)
Free Trade of the Day
Silver Standard Resources (SSRI)
Silver Standard Resources (SSRI) Options Trade Idea
Buy the (SSRI) Oct. $7 Call for $0.80 or better
Stop loss- None
Upside target- $2.00-$3.00
Updates: Arch Coal (ACI) shares rose 4.82%, closing right at the $5.00 level. Shares of Groupon (GRPN) added 1.67%, confirming the support at $11 on Monday and Tuesday.
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2013-09-17 Free Trade of the Day (ACI)
Free Trade of the Day
Arch Coal (ACI)
Notes: Last week, we highlighted Arch Coal (ACI) as a name to buy on a correction and following today’s rise it is time to take a bullish position.
Arch Coal (ACI) Options Trade Idea
Buy the (ACI) Oct. $4.50 Call for $0.48 or better
Stop loss- $0.35
Upside target- $1.00
Updates: Groupon (GRPN) shares rose 1.07% today, once again finding support at the $11 level. Consider taking half of a bullish position now and if it does test $10.50 (See yesterday’s Free Trade of the Day) add on the other half.
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2013-09-12 Free Trade of the Day (ACI)
Free Trade of the Day
Arch Coal (ACI)
Notes: If Arch Coal (ACI) closes higher tomorrow, consider the options trade idea below.
Arch Coal (ACI) Options Trade Idea
Buy the (ACI) Oct. $5/$5.50 Call Spread for a $0.18 debit or better
(Buying the Oct. $5 Call and selling the Oct. $5.50 Call, all in one trade)
Stop loss- None
Upside target- $0.50
Updates: Caterpillar (CAT) shares dropped 0.33% today, possibly putting in another lower high. Here’s an options trade idea to consider http://optionsriskmanagement.com/2013-09-10-free-trade-day-of-the-day-cat/
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2013-09-04 Free Trade of the Day (LVS)
Free Trade of the Day
Las Vegas Sands (LVS)
Notes: Las Vegas Sands (LVS) shares go ex-dividend on Wednesday, September 18th. The $0.35 dividend will be payable on Monday, September 30th.
Las Vegas Sands (LVS) Options Trade Idea
Buy the (LVS) Oct. $60/$62.50 Call Spread for a $0.84 debit or better
(Buying the Oct. $60 Call and selling the Oct. $62.50 Call, all in one trade)
Stop loss- None
Upside target- $2.50
Updates: Arch Coal (ACI) shares rose 1.09% today, confirming the support at the $4.40 level. Shares of L-3 Communications (LLL) added 0.76%, showing follow through from yesterday’s price action. (In tonight’s Stock Watchlist Update we feature another options trade idea for LLL)
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2013-09-03 Free Trade of the Day (ACI)
Free Trade of the Day
Arch Coal (ACI)
Arch Coal (ACI) Options Trade Idea
Buy the (ACI) Sep. $4.50/$5 Call Spread for a $0.19 debit or better
(Buying the Sep. $4.50 Call and selling the Sep. $5 Call, all in one trade)
Stop loss- None
Upside target- $0.40-$0.50
Updates: L-3 Communications (LLL) shares rose 0.25%, finding support at the 50-day EMA. Check out Saturday’s Free Trade of the Day for an options trade idea on (LLL).
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