KGC


2014-05-19 Smart Money Report (SPLS) (TIVO)

Posted on May 19th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-19 Smart Money Report (SPLS) (TIVO)

Smart Money Report

SPLS- Staples is set to announce Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.21 in EPS and revenue of $5.6 billion. The options market is implying a $1.35 move, or 10.12%, in either direction through June options expiration. Put to call ratio in (SPLS) options is currently 1.84, led by buying in the June $14 puts for $1.10. The stock has declined after earnings on the three previous reports.
HFC- 5,319 June $47 puts were sold for $0.50 each, against open interest of 627 contracts. Typically trades 1,343 puts per day. (HFC) trades at a P/E ratio of 11.28x (2014 estimates), PEG ratio of 0.64x (2014 estimates), -8.4% revenue growth (-1.2% in 2015), P/S ratio of 0.49x, 2.55% dividend yield, and has an average analyst price target of $52.50.
KGC- 20k Nov. $5 calls were purchased … Read More »


2014-05-19 Unusual Options Activity (KGC) (NVDA)

Posted on May 19th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-19 Unusual Options Activity (KGC) (NVDA)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Kinross Gold (KGC) and a call rollout in NVIDIA (NVDA).

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2014-02-12 Smart Money Report (CSCO) (WFM)

Posted on February 12th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-02-12 Smart Money Report (CSCO) (WFM)

Smart Money Report

CSCO- Cisco Systems is set to announce Q2 earnings after the bell tonight. Analysts are looking for $0.46 in EPS and revenue of $11 billion. The options market is implying a $1.37 move, or 6.00%, in either direction through Friday’s close. Call to put ratio in (CSCO) is currently 1.28, led by a seller of 8,500 Jan. 2015 $25 calls for $0.96 each and buyer of 5k July $24 calls for $0.72 each.
WFM- Whole Foods Market will also releasing earnings after the bell tonight. Analysts are looking for $0.44 in EPS and revenue of $4.3 billion. Option traders are pricing in a $4.00 move, or 7.20%, in either direction through Friday’s close. The call to put ratio in (WFM) options is 1.02.
CTRX- Over 2k July $52.50 calls were purchased for up to $3.29 each, against open interest of … Read More »


2014-02-12 Unusual Options Activity (HGG) (KGC)

Posted on February 12th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-02-12 Unusual Options Activity (HGG) (KGC)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull risk reversal in hhgregg (HHG) and call selling in Kinross Gold (KGC).

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2013-12-24 Smart Money Report (F) (KGC)

Posted on December 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-24 Smart Money Report (F) (KGC)

Smart Money Report

F- 5,750 Jan. 2014 $15 puts were purchased for $0.28 each, against open interest of 31,509 contracts.
KGC- 7,500 May 2014 $6 calls were bought for $0.12-$0.14 each, against open interest of 53,879 contracts.
MGM- 7,500 Jan. 2014 $23 calls were purchased for $0.73 each, against open interest of 4,957 contracts.
NE- 5,678 Mar. 2014 $36 calls were sold for $1.93 and 4,542 Mar. 2014 $34 puts were bought for $1.01, resulting in a bear risk reversal. Volume was above the open interest in both options.
AAPL- Apple shares are finding resistance at the $570 level, down 0.64% today. The call to put ratio in (AAPL) options is 1.95, led by a buyer of 1,300 Jan. 2014 $575/$600 call spreads for a $7.00 debit ($910,000).

Free Trial: If you would like to know more about premium content or you would like a free … Read More »


2013-12-10 Smart Money Report (COST) (JOY)

Posted on December 10th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2013-12-10 Smart Money Report (COST) (JOY)

Smart Money Report

COST- Costco Wholesale will report Q1 earnings before the bell tomorrow morning. Analysts are looking for $1.03 in EPS and revenue of $25.4 billion. The options market is implying a $3.11 move, or 2.58%, in either direction through Friday’s close. Call to put ratio in (COST) options is currently 1.13.
JOY- Joy Global will also be releasing earnings tomorrow morning. Analysts are looking for $1.12 in EPS and revenue of $1.1 billion. Options trader are pricing in a $2.64 move, or 4.65%, in either direction through Friday’s close. The call to put ratio in (JOY) options is 1.50.
KGC- 8k May 2014 $6 calls were bought for $0.22 each, against open interest of 17,954 contracts.
SPLS- The Jan. 2015 $10/$20 bull risk reversal was put on 10k times for a $0.40 debit. Volume was above the open interest in both options.
SPY- … Read More »


2013-12-10 Unusual Options Activity (KGC) (SPLS)

Posted on December 10th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2013-12-10 Unusual Options Activity (KGC) (SPLS)

Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large upside call buying in Kinross Gold (KGC) and a bull risk reversal in Staples (SPLS).

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