SE


2015-05-05 Options Report (DDS) (SE)

Posted on May 5th, by Mitchell Warren in Options Reports, Options Risk Management, Premium Articles, Unusual Options Activity. Comments Off on 2015-05-05 Options Report (DDS) (SE)

Options Report

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2015-05-05 Unusual Options Activity (AAP) (BLMN)

Posted on May 5th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-05-05 Unusual Options Activity (AAP) (BLMN)

Unusual Options Activity

Advanced Auto Parts (AAP)- A rollout from 3,500 May $150 puts ($5.10 credit) into 3,500 June $135/$145 put spreads ($3.90 debit). The May $150 puts were initially bought for $4.00-$4.10 on April 23rd. Earnings are due out on May 21st (shares dropped on the last two reports). The stock is starting to breakdown below the 40-week SMA (200-day SMA).
Bloomin’ Brands (BLMN)- 2,100+ Oct $20 puts were sold for $0.85-$0.90. He/she sees the downside risk being limited to about $2 (already down $4 from the March high). The company reported Q1 US comps at +3.6%, but the light 2015 revenue guidance is weighting on shares today.
Dillard’s (DDS)- The June $110/$125 bear put spread was put on 1,000 times for a $3.15 debit. Earnings are due out on May 14th. The stock has been rolling over in recent weeks, which … Read More »


2015-04-06 Unusual Options Activity (OKE) (WWAV)

Posted on April 6th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-04-06 Unusual Options Activity (OKE) (WWAV)

Unusual Options Activity

PowerShares DB Agriculture (DBA)- More than 5,000 July $23 puts have traded with the majority bought for $0.83-$0.85. The agriculture ETF typically trades 139 puts per day, but is seeing this action come hitting resistance at the 10-week exponential moving average.
ONEOK (OKE)- Over 6,000 Apr 17 $50 calls were sold for $0.80-$0.90, against open interest of 17,279 contracts. There was large buying in these on March 30th for $0.45-$0.60.
Outerwall (OUTR)- The May 15 $70/$80 bull call spread was put on 2,000 times for a $2.00 debit. Q1 earnings are due out on May 7th (shares have moved higher after earnings on 6 straight reports).
Spectra Energy (SE)- The May $34/$38 bull risk reversal was put on 10,000 times for a $0.05 credit. Spectra Energy plans on increasing capex spending more than 30% to $2.8B over the next few years … Read More »


2015-01-07 Unusual Options Activity (INFN) (SE)

Posted on January 7th, by Mitchell Warren in Free Articles, Options Risk Management, Smart Money Report, Unusual Options Activity. Comments Off on 2015-01-07 Unusual Options Activity (INFN) (SE)

Unusual Options Activity

CLNY- 2,000 Feb $25 puts were sold for $1.20 each, against no previous open interest (typically trades just 36 puts per day). He/she is making a bet that Colony Financial shares are able to breakout above the $24.50 resistance level and end above $25 on February options expiration (breakeven down at $23.80). The real estate and investment company trades at a reasonable forward P/E ratio of 13.40x on revenue that will more than double in a two year stretch (end of 2013 through 2015).
CYH- Someone rolled out 2,500 Jan 2015 $48 calls ($6.37-$6.38 credit) into 4,000 Mar $55 calls ($3.56 debit). Volume was above the open interest in the Mar $55 calls. Call activity is more than 10x the average daily volume. Shares of Community Health Systems just successfully tested support at the 50-day EMA for the second … 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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