GT


2014-05-15 Smart Money Report (AMAT) (XLU)

Posted on May 15th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-15 Smart Money Report (AMAT) (XLU)

Smart Money Report

AMAT- Another 14,000 Jan. 2015 $22 calls were bought for $0.71-$0.73 each, against open interest of 111,946 contracts. Earnings are due out tonight. There has been large Jan. 2015 call buying in Applied Materials recently.
CCK- Sizable buying in the July $48 and Oct. $46 puts today. Volume was above the open interest in both options. Put activity is 17x the average daily volume. Crown Holdings shares hit a new 52-week high yesterday and trades at a P/E ratio of 14.32x (2014 estimates), PEG ratio of 1.10x (2014 estimates), P/S ratio of 0.77x, has 6.8% revenue growth, and has an average analyst price target of $52. Given the strong fundamental and technical take, this could be a hedge on a long stock position after the recent run up.
GT- 10,000 Oct. $27 calls were purchased for $1.13-$1.24 each, against open … Read More »


2014-05-15 Unusual Options Activity (GT) (PVA)

Posted on May 15th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-15 Unusual Options Activity (GT) (PVA)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Goodyear Tire & Rubber (GT) and a bull risk reversal in Penn Virginia (PVA).

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2014-02-13 Smart Money Report (AIG) (CLF)

Posted on February 13th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-13 Smart Money Report (AIG) (CLF)

Unusual Options Activity

AIG- American International Group will report Q4 earnings after the bell tonight. Analysts are looking for $0.96 in EPS and revenue of $8.6 billion. The options market is implying a $1.79 move, or 3.64%, in either direction through Friday’s close. Call to put ratio in (AIG) options is currently 1.71, led by a buyer of 2k Feb. 28 weekly $50 calls for $0.73-$0.75 each.
CLF- Another major earnings release due out tonight will come from Cliffs Natural Resources. Analysts are looking for $0.82 in EPS and revenue of $1.5 billion. Option traders are pricing in a $1.55 move, or 7.10%, in either direction through Friday’s close. The put to call ratio in (CLF) options is 1.33, led by a buyer of Feb. 14 weekly $21.50 puts for $0.59 each.
CBL- 6,300 Mar. $17.50 calls were bought for $0.52-$0.53 each, against … Read More »


2014-02-13 Unusual Options Activity (CBL) (GT)

Posted on February 13th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-13 Unusual Options Activity (CBL) (GT)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in CBL (CBL) and a call rollout in Goodyear Tire & Rubber (GT).

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