IWM


2015-03-11 ORM Market Commentary (Small Cap And Transportation Stocks Are Catching A Bid)

Posted on March 11th, by Mitchell Warren in Free Articles, Options Risk Management, ORM Market Commentary, Premium Articles, Trade Ideas. Comments Off on 2015-03-11 ORM Market Commentary (Small Cap And Transportation Stocks Are Catching A Bid)

ORM Market Commentary
Small Cap And Transportation Stocks Are Catching A Bid

Today’s ORM Market Commentary is an example of what will be included in my ORM Equity/Option Trader Subscription Service for $9.99 per month. Email me at Mitchell@OptionsRiskManagement.com or tweet me @MitchellKWarren on StockTwits/Twitter if you’d like for me to notify you when it is available or if you have any other questions.

Notes: Since most companies in the Russell 2000 have a majority or all of their revenues from U.S. operations they don’t have the negative impact (or not as directly) of a sharp rise in the U.S. dollar.

iShares Russell 2000 ETF (IWM) Options Trade Idea

Sell the (IWM) Apr 17 $116/$117 bull put spread for a $0.20 credit or better

(Sell the Apr 17 $117 put and buy the Apr … Read More »


2014-01-03 Smart Money Report (GPOR) (XOMA)

Posted on January 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-03 Smart Money Report (GPOR) (XOMA)

Smart Money Report

DLPH- 950 Feb. $65 calls were purchased for $0.60 each, against open interest of 143 contracts. Earnings are due out during the first week of February.
EWY- The Feb. $60/$63 strangle was sold 5k times for a $2.42 credit. Volume was above the open interest in both options. He/she thinks the South Korean ETF will remain between $60 and $63 through Feb options expiration.
GPOR- Sizable buying in the Jan. $52.50 and $57.50 puts. Volume was above the open interest in both options. There was a large buyer of 3,000 Feb. $62.50 puts for $4.30 each on 12/31. Also, later today there was a seller 3,800 Apr. $65 calls were sold for $4.10 each, against open interest of 6,235 contracts.
IWM- 7k Feb. $114 calls were bought for $3.07 each, against open interest of 8,088 contracts. Short-term support in the small … Read More »


2013-10-10 Smart Money Report (RAX) (WFC)

Posted on October 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-10-10 Smart Money Report (RAX) (WFC)

Smart Money Report

WFC- Wells Fargo is set to announce Q3 earnings tomorrow morning. Analysts are looking for $0.97 in EPS and revenue of $21.0 billion. Options traders are pricing in a $0.98 move, or 2.38%, in either direction through tomorrow. The call to put ratio in (WFC) options is currently 1.80. According to earningswhispers.com, the whisper number for tonight is $1.02 in EPS.
CHMT- The Dec. $25 straddle was sold 5,000 times for a $3.40 credit. Volume was above the open interest in both options.
IWM- 30k Oct. $102 puts were bought for $0.28 each, against open interest of 92,207 contracts.
RAX- 3,500 Nov. $42.50 puts were bought for $1.70 and 2,500 Nov. $37.50 puts were sold for $0.60, creating a bear put spread. Volume was above the open interest in both options.
SE- 3,500 Jan. $36 calls were bought for $0.54 each, … Read More »


2013-10-10 Unusual Options Activity (IWM) (SE)

Posted on October 10th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-10-10 Unusual Options Activity (IWM) (SE)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Spectra Energy (SE) and put buying in the Russell 2000 ETF (IWM).

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