KING


2014-08-12 Smart Money Report (ARRY) (SLV)

Posted on August 12th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-12 Smart Money Report (ARRY) (SLV)

Smart Money Report

ARO- Large buying in the Aug $3.50 and Jan 2015 $3 calls this morning. Volume was above the open interest in both options. The call to put ratio was 5:1. Call activity is 12x the average daily volume. Implied volatility rose 15.9% to 73.78. The stock is trying to breakout above the $3.50 resistance level (also the 50-day EMA). Earnings are due out on 8/21. Hummingbird LLC (Sycamore Fund) disclosed a 7.96% stake in the company last year.
ARRY- 3,000 Dec $5 calls were purchased for $0.35 each, against open interest of 490 contracts. Array Biopharma reported Q2 EPS of -$0.22 vs the -$0.23 estimate and revenue of $6M vs the $8.17M estimate this morning. The call to put ratio is 159:1. Call activity is 24x the average daily volume.
GLPI- A rollout from 5,500 Aug $35 calls (credit) into … Read More »


2014-08-01 Smart Money Report (TITN) (TROX)

Posted on August 1st, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-08-01 Smart Money Report (TITN) (TROX)

Smart Money Report

GNC- The Dec $27.50/$35/$42.50 bull call spread risk reversal was put on 2,500 times for a $0.90 debit. Volume was above the open interest in all three options. Option activity is 4x the average daily volume.
GPS- 3,205 Aug 8 weekly $39.50 puts were purchased for $0.65 each, against open interest of 230 contracts. Shares of Gap put in a lower high above $41 on Wednesday with support at $39. A break below there would signal for a move to $38.
KING- Roughly 2,000 Aug $19 calls were purchased for $1.50 each, against open interest of 1,246 contracts. Earnings are due out on 8/12. The stock recently tested the $18.20 support level.
TITN- Sizable buying in the Sep $12.50, $15 and Dec $15 puts this morning. Put activity is 26x the average daily volume. Titan Machinery is down for the 8th … Read More »


2014-08-01 Unusual Options Activity (GNC) (KING)

Posted on August 1st, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-08-01 Unusual Options Activity (GNC) (KING)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a bull call spread risk reversal in GNC Holdings (GNC) and call buying in King Digital Entertainment (KING).

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2014-05-06 Smart Money Report (SCTY) (YELP)

Posted on May 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-06 Smart Money Report (SCTY) (YELP)

Smart Money Report

BEAV- Another 2,772 May $100 calls were bought for $2.40 each, against open interest of 4,123 contracts. There was a large buyer of 3,341 of these calls yesterday for $2.40 each.
GRPN- Over 4k May 9 weekly $8 calls have traded this morning with the majority being bought for $0.10 each, against open interest of 1,602 contracts. Earnings are due out tonight.  The call to put ratio is 2:1. The stock has moved higher after earnings on three out of the last four reports. Shares of the coupon company are down 42% year to date. On 5/2, Morgan Stanley maintained an overweight rating on the stock with a $13 price target.
KING- The May $17/$20 bull risk reversal was put on 3,032 times for a $0.35 debit. Volume was above the open interest in both options. This involves buying the … Read More »


2014-05-06 Unusual Options Activity (BEAV) (KING)

Posted on May 6th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-06 Unusual Options Activity (BEAV) (KING)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in BE Aerospace (BEAV) and a bull risk reversal in King Digital Entertainment (KING).

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