GM
2015-07-22 Options Report (EMC) (GM)
Options Report
You need to be logged in to see this part of the content. Please Login to access.
2014-03-20 Smart Money Report (DRI) (NKE)
Smart Money Report
DRI- Darden Restaurants is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $0.82 in EPS and revenue of $2.3 billion. The options market is implying a $1.80 move, or 3.64%, in either direction through Friday’s close. Call to put ratio in (DRI) options is currently 13.00:1, led by buying in the Apr. 2014 $52.50 calls. The stock has fallen after earnings on the three previous reports.
NKE- Nike will report Q3 earnings after the bell tonight. Analysts are looking for $0.72 in EPS and revenue of $6.7 billion. Option traders are pricing in a $3.32 move, or 4.22%, in either direction through Friday’s close. The call to put ratio in (NKE) options is 2.21:1, led by buying in the Mar. 2014 $80 calls. The stock has moved higher after earnings on … Read More »
2013-12-17 Smart Money Report (FDX) (LEN)
Smart Money Report
FDX- FedEx will report Q3 earnings before the bell tomorrow morning. Analysts are looking for $1.63 in EPS and revenue of $11.4 billion. The options market is implying a $6.17 move, or 4.43%, in either direction through Friday’s close. The call to put ratio in (FDX) options is currently 1.20.
LEN- Lennar will also release earnings in the morning. Analysts are looking for $0.62 in EPS and revenue of $1.9 billion. Options traders are pricing in a $1.80 move, or 5.13%, in either direction through Friday’s close. The call to put ratio in (LEN) options is 1.72.
BPOP- The Apr. 2014 $21/$28 put spread was put on 2k times for a $1.66 debit. Volume was above the open interest in both options.
GM- 13,500 June 2014 $48 calls were sold for $1.05 each, against open interest of 214 contracts.
QQQ- 12k Dec. … Read More »
2013-10-17 Smart Money Report (CMG) (GOOG)
Smart Money Report
CMG- Chipotle Mexican Grill is set to announce Q3 earnings after the bell tonight. Analysts are looking for $2.77 in EPS and revenue of $820 million. The options market is implying a $27.25 move, or 6.17%, in either direction through Friday’s close. Put to call ratio in (CMG) options is currently 1.72.
GOOG- Google will also release Q3 results after the bell tonight. Analysts are looking for $10.33 in EPS and revenue of $14.8 billion. Options traders are pricing in a $33.10 move, or 3.72%, in either direction through Friday’s close. The call to put ratio in (GOOG) options is 1.29.
CMCSA- A rollout from 6k Jan. 2014 $45 calls (credit) into 6k Jan. 2014 $47 calls (debit). Volume was above the open interest in the Jan. 2014 $47 calls.
GM- 5,000 Jan. 2014 $38 calls were purchased for $0.94 each, against … Read More »
2013-10-17 Unusual Options Activity (CMCSA) (GM)
Unusual Options Activity
In today’s Unusual Options Activity Report we highlight large call buying in General Motors (GM) and a call rollout in Comcast (CMCSA).
You need to be logged in to see this part of the content. Please Login to access.
2013-10-16 Smart Money Report (GS) (IBM)
Smart Money Report
GS- Goldman Sachs is set to announce Q3 earnings before the bell tomorrow morning. Analysts are looking for $2.43 in EPS and revenue of $7.4 billion. The options market is implying a $4.50 move, or 2.78%, in either direction through Friday’s close. Call to put ratio in (GS) options is 2.50. Here is my commentary from last week on (GS) for TraderPlanet. http://www.traderplanet.com/commentaries/view/165098-how-to-trade-goldman-sachs-ahead-of-earnings/
IBM- International Business Machines will report Q3 earnings after the bell tonight. Analysts are looking for $3.96 in EPS and revenue of $24.7 billlion. Options traders are pricing in a $7.00 move, or 3.76%, in either direction through Friday’s close. The call to put ratio in (IBM) options is currently 1.25.
CAM- A likely rollout from 5,130 Nov. $65 calls (credit) into 5,130 Nov. $70 calls (debit). Volume was above the open interest in the Nov. $70 … Read More »
2013-10-16 Unusual Options Activity (GM) (SWK)
Unusual Options Activity
In today’s Unusual Options Activity Report we highlight a bull risk reversal in General Motors (GM) and a call spread in Stanley Black & Decker (SWK).
You need to be logged in to see this part of the content. Please Login to access.
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).
Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .
Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above … Read More »
2013-10-05 Free Trade of the Day (MRO)
Free Trade of the Day
Marathon Oil (MRO)
Notes: Marathon Oil (MRO) is set to announce Q3 earnings on Monday, November 4th. On Friday, there was large buying in the Oct. $35 calls, led by a block of 2,000 for $0.60.
Marathon Oil (MRO) Options Trade Idea
Buy the (MRO) Oct. $35 Call for $0.55 or better
Stop loss- $0.25
Upside target- $2.00
Updates: General Motors (GM) shares rose 1.16% on Friday, confirming support at the 100-day simple moving average. While shares of Freeport McMoran Copper & Gold (FCX) pushed to a high for the week, adding 2.33% yesterday.
Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .
Premium Subscription: Join now to gain access to the … Read More »
2013-10-03 Free Trade of the Day (GM)
Free Trade of the Day
General Motors (GM)
Notes: General Motors (GM) is set to announce Q3 earnings on Wednesday, October 30th.
Updates: Freeport McMoran Copper & Gold (FCX) shares fell 1.49% today, but remain above the $32.30 support level we highlighted last night.
Free Trial: If you would like to know more about premium content or you would like a free trial of our service , email me at Mitchell@OptionsRiskManagement.com .
Premium Subscription: Join now to gain access to the all of the stock watchlist updates (30-50 stock and option trade ideas like the one above every week), unusual options activity reports, weekend market updates, Premium Twitter feed, and more! All for just $29.95/month or save by purchasing an annual subscription.
Check out all of the membership options here—–> https://optionsriskmanagement.com/register/
Our trading room (chat room) feature is now … Read More »
