HCA


2015-06-25 Options Report (HCA) (PVA)

Posted on June 25th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-06-25 Options Report (HCA) (PVA)

Options Report

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2015-06-25 Unusual Options Activity (AMD) (CHK)

Posted on June 25th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-06-25 Unusual Options Activity (AMD) (CHK)

Unusual Options Activity

Advanced Micro Devices (AMD)- Roughly 14,000 Aug $2.50 calls were purchased for $0.30. They’re rumored to looking at separating/ spinning off part of the business, but they have so far denied the Reuters report. Q2 earnings are due out on July 16th.
Chesapeake Energy (CHK)- A likely rollout from 5,000 Jan 2016 $12 puts ($2.07 credit) into 10,000 Jan 2016 $10 puts ($1.06 debit). The stock is down for the 5th consecutive week, but doesn’t have any major support until the 2008 lows near $8.50. Analyst EPS estimates for 2015 and 2016 have only worsened in recent months, falling to -$0.16 from +$0.04 for this year.

HCA Holdings (HCA)- The July 17 $85/$92.50 bull call spread was closed out 4,080 times for a $4.30 credit. They put this on yesterday for $1.95 debit. Hospital stocks rallied around 10 … Read More »


2014-10-30 Smart Money Report (KO) (P)

Posted on October 30th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-10-30 Smart Money Report (KO) (P)

Smart Money Report

AA- 15,000 Dec 20 $15 puts were purchased for $0.43 each, against open interest of 46,317 contracts. Alcoa shares have struggled with the $16.25-$16.50 resistance level since mid September.
GNRC- Large selling in the Nov $52.50 and $55 calls today. Volume was below the open interest in both options. Earnings are due out on 11/6. Shares of Generac Holdings have dropped after earnings on the last two reports. The large buyer of these calls in August doesn’t see much hope for the stock to return into the $50’s by November options expiration now.
HCA- The Nov 22 $65/$72 bull risk reversal was put on 5,000 times for a $0.55 debit. Volume was above the open interest in both options. Yesterday, Barclays raised their price target to $81 from $75 on HCA Holdings (kept the overweight rating), following the Q3 results.
KO- … Read More »


2014-10-17 Unusual Options Activity (AET) (HCA)

Posted on October 17th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-10-17 Unusual Options Activity (AET) (HCA)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight put selling in Aetna (AET) and HCA Holdings (HCA).

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2013-10-26 Free Trade of the Day (BAC)

Posted on October 26th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-26 Free Trade of the Day (BAC)

 Free Trade of the Day
Bank of America (BAC)

Bank of America (BAC) Options Trade Idea

Buy the (BAC) Nov. $14 Call for $0.44 or better

Stop loss- None

Upside target- $0.75-$1.00

Updates: Yelp (YELP) shares fell 0.76% on Friday, but remain above the $65 support level. Shares of HCA Holdings (HCA) rose 2.45%, finally putting in a bottom near the middle Bollinger Band.

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 … Read More »


2013-10-24 Free Trade of the Day (YELP)

Posted on October 24th, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-24 Free Trade of the Day (YELP)

 Free Trade of the Day
Yelp Inc (YELP)

Notes: Yelp (YELP) is set to announce Q3 earnings on Tuesday, October 29th.

Yelp (YELP) Options Trade Idea

Buy the (YELP) Nov. 1 weekly $70/$80 Call Spread for a $3.30 debit or better

(Buying the Nov. 1 weekly $70 Call and selling the Nov. 1 weekly $80 Call, all in one trade)

Stop loss- None

Upside target- $5.00-$10.00

Updates: General Electric (GE) shares rose 0.93% today. Shares of HCA Holdings (HCA) dropped for the fourth consecutive session, losing 2.07% today.

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 … Read More »


2013-10-23 Free Trade of the Day (GE)

Posted on October 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on 2013-10-23 Free Trade of the Day (GE)

 Free Trade of the Day
General Electric (GE)

Notes: General Electric (GE) beat Q3 EPS estimates by $0.01 last week.

Updates: HCA Holdings (HCA) shares fell for the third consecutive day, dropping 0.49% today. The buy signal we highlighted last night has yet to be triggered.

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 »


2013-10-22 Free Trade of the Day (HCA)

Posted on October 22nd, by Mitchell Warren in Trade Ideas. Comments Off on 2013-10-22 Free Trade of the Day (HCA)

 Free Trade of the Day
HCA Holdings

Notes: HCA Holdings (HCA) is set to announce Q3 earnings on Tuesday, November 5th.

Updates: Dr. Pepper Snapple (DPS) shares rose 0.87%, ahead of Q3 earnings in the morning.

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 live! Premium members can now chat with me … Read More »


2013-09-10 Smart Money Report (RH) (AAPL)

Posted on September 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-09-10 Smart Money Report (RH) (AAPL)

Smart Money Report

RH- Restoration Hardware will report Q2 earnings after the bell tonight. Analysts are looking for $0.43 in EPS and revenue of $378 million. Options traders are pricing in a $8.80 move, or 11.51%, in either direction through next Friday. The call to put ratio in the September options is currently 1.06.
HCA- 2,000 Mar. 2014 $38 puts were sold for $1.70 each, against open interest of 38 contracts. He/she is looking for HCA Holdings shares to hold above the $38 level through March 2014 options expiration.
YHOO- 5k Jan. 2014 $34 calls were bought for $0.85 each, against open interest of 8,414 contracts. Shares of Yahoo are flat on the day, following an initial pop higher at the open.
AAPL- Apple shares are down 0.80% today, hovering around the $500 level. The call to put ratio in the Sep. 13 weekly … Read More »


2013-09-10 Unusual Options Activity (HCA) (YHOO)

Posted on September 10th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-09-10 Unusual Options Activity (HCA) (YHOO)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a large put seller in HCA Holdings (HCA) and upside call buying in Yahoo! (YHOO).

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