MU


2015-07-14 Options Report (BBBY) (MU)

Posted on July 14th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-07-14 Options Report (BBBY) (MU)

Options Report

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2015-07-14 Unusual Options Activity (ASML) (X)

Posted on July 14th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-07-14 Unusual Options Activity (ASML) (X)

Unusual Options Activity

ASML Holding (ASML)- 3,000 July $100 puts were bought for $1.25-$1.45. Put activity was 5x the average daily volume. Shares have recovered in the last week, but it is struggling to regain the 100-day SMA ahead of earnings tomorrow morning.
Bed Bath & Beyond (BBBY)- The 1×2 Nov $67.50/$60 ratio put spread was put on 3,350 times for a $1.60 debit. Whether it has been their quarterly results or their FY outlook as of late, BBBY has found a way to disappoint investors in recent reports. On June 25th, Telsey Advisory reiterated their underperform rating and a $65 price target.
Micron Technology (MU)- The 1×2 Jan 2016 $20/$25 ratio call spread was put on 6,500 times for a $0.92 debit. There were reports last night that Tsinghua Unigroup is offering $21 per share to acquire to the company.
United States Steel … Read More »


2015-04-22 Options Report (BBY) (MU)

Posted on April 22nd, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-04-22 Options Report (BBY) (MU)

Options Report

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2015-04-22 Unusual Options Activity (MA) (V)

Posted on April 22nd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-22 Unusual Options Activity (MA) (V)

Unusual Options Activity

Best Buy (BBY)- Roughly 2,700 May 15 $35.49 puts were bought for $0.74-$0.76. Earnings are due out in late May. The stock had been trading in an uptrend for about a year, but is starting to rollover.
BioDelivery Sciences International (BDSI)- The Dec $7.50/$10/$15 bull call spread risk reversal was put on 2,500 times for a $0.40 debit. Wells Fargo said Endo is likely to go after another deal after losing Salix Pharmaceuticals and named BioDelivery as a candidate.
MasterCard (MA)- 6,600 May 29 weekly $88 puts were sold for $1.16. Earnings are due out on April 29th (shares have moved higher on 3 out of the last 4 reports). There was a report out today that China will allow foreign companies to set up bank card-clearing businesses.
Micron Technology (MU)- 15,000 June $30 calls were bought for $0.79-$1.07, against open … Read More »


2014-11-03 Unusual Options Activity (MDVN) (MU)

Posted on November 3rd, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-11-03 Unusual Options Activity (MDVN) (MU)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Medivation (MDVN) and Micron Technology (MU).

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2014-09-24 Smart Money Report (EGO) (WFC)

Posted on September 24th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-09-24 Smart Money Report (EGO) (WFC)

Smart Money Report

EGO- 8,000 Apr 2015 $7 puts were sold for $0.77-$0.78 each, against open interest of 798 contracts. There was selling in the Nov $7 puts today as well. Put activity in Eldorado Gold is 23x the average daily volume.
MU- 9,000 Oct 18 $29 calls were purchased for $3.45 each, against open interest of 24,535 contracts. Earnings are due out tomorrow afternoon. The options market is implying a $2.50 move. The stock has moved higher after earnings on 4 out of the last 7 reports (up after the last one). Micron Technology shares held on the retest of the 100-day SMA yesterday.
TMUS- The Jan 2015 $27/$28/$32 bull risk reversal was put on 5,000 times for a $0.38 debit. Volume was above the open interest in the Jan 2015 $28 and $32 calls. There have been reports that Iliad is … Read More »


2014-09-24 Unusual Options Activity (MU) (TMUS)

Posted on September 24th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-09-24 Unusual Options Activity (MU) (TMUS)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight call buying in Micron Technology (MU) and a bull call spread risk reversal in T-Mobile US (TMUS).

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2014-06-23 Smart Money Report (MU) (SONC)

Posted on June 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-23 Smart Money Report (MU) (SONC)

Smart Money Report

AMAT- A rollout from 17,000 Jan. 2015 $20 calls (credit) into 28,000 Jan. 2015 $24 calls (debit). Volume was above the open interest in the Jan. 2015 $24 calls. The long-term uptrend remains intact, but is now at the highest level in the RSI on the weekly chart. A better entry would be near $21. Applied Materials trades at a P/E ratio of 17.05x (2015 estimates), PEG ratio of 0.68x (2015 estimates), 9% revenue growth, 1.75% dividend yield, and has an average analyst price target of $22.
CTXS- 2,000 July $62.50 puts were sold for $0.55-$0.56 each, against open interest of 228 contracts. Earnings are due out on 7/23. This is a mildly bullish bet that Citrix Systems is stay above support at the $62-$63 level through July options expiration.
MU- The June 27 weekly 1×2 $27/$30 put spread was … Read More »


2014-06-12 Smart Money Report (AAPL) (MU)

Posted on June 12th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-06-12 Smart Money Report (AAPL) (MU)

Smart Money Report

AAPL- The Apr. 2015 $110/$130 call spread was put on 10,000 times for a $1.91 debit. This was tied to 161,600 shares of stock for $92.63. Volume was above the open interest in both options. Apple trades at a P/E ratio of 13.41x (2015 estimates) with 8.9% EPS growth, 6.8% revenue growth, 2.04% dividend yield, and has an average analyst price target of $95.
BRCM- 26,589 Aug. $41 calls were sold for $0.57 each, against open interest of 189 contracts. Broadcom recently announced that they are interested in selling their cellular broadband business.
MU- The Oct. $35/$40 call spread was put on 6,000 times for a $0.91 debit. Volume was below the open interest in both options. Earnings are due out on 6/23. The stock has moved lower after earnings on five out of the last seven reports.
RIG- 15,000 Jan. … Read More »


2014-05-27 Smart Money Report (AMKR) (MSFT)

Posted on May 27th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-05-27 Smart Money Report (AMKR) (MSFT)

Smart Money Report

AMKR- A rollout from 2,000 June $9 calls (credit) into 4,000 Sep. $11 calls (debit). Volume was above the open interest in the Sep. $11 calls. Typically trades 600 calls per day.
EXC- 5,000 Jan. 2016 $35 calls were bought for $2.90-$2.95 each, against open interest of 971 contracts. Net call premium +$775K vs. net put premium of -$9K.
MSFT- 17,502 June 27 weekly $39 puts were sold for $0.35 each, against open interest of 345 contracts. This is the largest Microsoft option trade of the day.
MU- More than 8,000 Oct. $21 calls were bought for $7.35 each, against open interest of 252 contracts. Earnings are due out on 6/18. Implied volatility rose 7.2%. This trade is roughly a $6M bet.
P- Another 7,500 Sep. $18 puts were purchased for $0.66 each, against open interest of 15,800 contracts. This is likely … Read More »


2014-05-27 Unusual Options Activity (EXC) (MU)

Posted on May 27th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-05-27 Unusual Options Activity (EXC) (MU)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight large call buying in Exelon (EXC) and Micron Technology (MU).

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2014-04-03 Smart Money Report (FOXA) (MU)

Posted on April 3rd, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-04-03 Smart Money Report (FOXA) (MU)

Smart Money Report

MU- Micron Technology is set to announce Q2 earnings after the bell tonight. Analysts are looking for $0.74 in EPS and revenue of $4.0 billion. Option traders are pricing in a $1.94 move, or 8.12%, in either direction through Friday’s close. The call to put ratio in (MU) options is currently 1.56, led by a rollout from 3,500 Apr 19 $25 calls (credit) into 2,000 May 17 $25 calls. The stock has closed lower after earnings on 3 out of the last 5 reports.
AKAM- 3,405 May $52.50 puts ($1.62 credit) and $67.50 calls ($0.84 credit) were sold to help finance the purchase of 4,540 May $60 calls ($2.71 debit). Volume was above the open interest in all three options.
FOXA- 4k May $34 calls were bought for $1.20 each, against open interest of 2,184 contracts. (FOXA) trades at a … Read More »


2014-03-17 Smart Money Report (CCI) (MU)

Posted on March 17th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-03-17 Smart Money Report (CCI) (MU)

Smart Money Report

CCI- A rollout from 2,500 Mar. $75 calls (credit) into 2,500 Apr. $75 calls (debit). Volume was above the open interest in the Apr. $75 calls. (CCI) trades at a forward PEG ratio of 1.24x (2015 estimates), 15.6% revenue growth this year, and it has an average analyst price target of $89.50.
DSW- 2k Apr. $42.50 calls were sold for $0.50 each, against open interest of 1,710 contracts. Earnings are due out tomorrow morning.
IPXL- A rollout from 750 Mar. $30 calls (credit) into 750 Apr. $30 calls (debit). Volume was above the open interest in the Apr. $30 calls. (IPXL) typically trades 144 calls per day.
MU- A rollout from 10,500 Apr. $24 puts (credit) into 10,500 July $24 puts (debit). Volume was above the open interest in the July $24 puts. Earnings are due out on 4/3.
AAPL- Apple shares … Read More »


2014-03-17 Unusual Options Activity (IPXL) (MU)

Posted on March 17th, by Mitchell Warren in Options Risk Management, Unusual Options Activity. Comments Off on 2014-03-17 Unusual Options Activity (IPXL) (MU)

 Unusual Options Activity

In today’s Unusual Options Activity Report we highlight a call rollout in Impax Laboratories (IPXL) and a put rollout in Micron Technology (MU).

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Is There More Room To Run In Micron Technology?

Posted on January 23rd, by Mitchell Warren in Free Articles, Options Risk Management, Trade Ideas. Comments Off on Is There More Room To Run In Micron Technology?

Is There More Room To Run In Micron Technology?

My commentary on Micron Technology (MU) for TraderPlanet

http://www.traderplanet.com/commentaries/view/165741-is-there-more-room-to-run-in-micron-technology/


2014-01-07 Smart Money Report (MON) (MU)

Posted on January 7th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2014-01-07 Smart Money Report (MON) (MU)

Smart Money Report

MON- Monsanto will report Q1 earnings before the bell tomorrow morning. Analysts are looking for $0.64 in EPS and revenue of $3.1 billion. The options market is implying a $2.94 move, or 2.59%, in either direction through Friday’s close. Call to put ratio in (MON) options is 4.59, led by a seller of 4,000 Jan. $115 calls for $0.86 each.
MU- Tonight’s most notable earnings report will come from Micron Technology. Analysts are looking for $0.44 in EPS and revenue of $3.7 billion. Options traders are pricing in a $1.90 move, or 8.84%, in either direction through Friday’s close. The call to put ratio in (MU) options is 1.66, led by a seller of 5,000 Jan. 2015 $15 puts for $1.01 each.
JASO- 4,094 Mar. $10 calls were purchased for $1.35 each, against open interest of 1,969 contracts.
MRVL- A rollout … Read More »



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