CTL


2015-10-12 4 Underperforming Stocks To Consider Selling Into Strength

Posted on October 12th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2015-10-12 4 Underperforming Stocks To Consider Selling Into Strength

2015-08-04 Options Report (CTL) (HPQ)

Posted on August 4th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-08-04 Options Report (CTL) (HPQ)

Options Report

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2014-08-28 Smart Money Report (FRO) (QIHU)

Posted on August 28th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-28 Smart Money Report (FRO) (QIHU)

Smart Money Report

AMAT- 5,000 Apr 2015 $25 calls were purchased for $1.24-$1.25 each, against open interest of 76 contracts. Large open interest still remains in upside calls in the Jan 2015 options expiration.
CTL- 2,000 Jan 2016 $40 calls were bought for $3.50 each, against open interest of 5,824 contracts. This was tied to a sale of 110,000 shares.
FRO- 10,000 Jan 2015 $2 puts were purchased for $0.30 and 10,000 Jan 2015 $2 calls were sold for $0.45-$0.50 each. Volume was above the open interest in both options. This bear risk reversal (or collar) in Frontline is profitable below $2.20 on Jan 2015 options expiration.
GES- The Jan 2016 $20/$28 bull risk reversal was put on 2,000 times for a $0.65 debit. Volume was above the open interest in the Jan 2016 $28 calls. Guess? missed Q3 EPS, revenue estimates and lowered … Read More »


2014-02-21 Smart Money Report (NIHD) (PANW)

Posted on February 21st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-21 Smart Money Report (NIHD) (PANW)

Smart Money Report

PANW- Palo Alto Networks will report Q2 earnings before the bell on Monday, February 24th. Analysts are looking for $0.09 in EPS and revenue of $136 million. Option traders are pricing in a $8.05 move, or 10.97%, in either direction through next Friday’s close. The call to put ratio in (PANW) options is currently 4.40, led by a rollout from 2k Feb. $75 calls (credit) into 2k Feb. 28 weekly $85 calls (debit). The stock has risen after earnings on the two previous reports.
CTL- Over 5,000 Apr. $33 calls were purchased for $0.25 each, against open interest of 2,878 contracts.
NIHD- 10,250 Mar. $3 calls were bought for $0.50 each, against open interest of 5,079 contracts. Earnings are due out on 2/28.
STSI- Large buying in the Mar. and May $1 calls this morning. Volume was above the open interest. … Read More »


2014-02-21 Unusual Options Activity (CTL) (USO)

Posted on February 21st, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-21 Unusual Options Activity (CTL) (USO)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in CenturyLink (CTL) and call selling in the United States Oil Fund (USO).

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