Posts Tagged ‘ARMH’

MetLife Options Active As Company Ups Quarterly Dividend

 

Today’s tickers: MET, ARMH & LGF

MET - MetLife, Inc. – Shares in insurance, annuities and employee benefits provider, MetLife, Inc., are popping on Tuesday after the company raised its quarterly dividend for the first time since 2007, increasing the payout to $0.275 from $0.185 a share. MET shares rallied as much as 6.9% in the early going to $38.27, the highest level in three weeks. Traders positioning for continued gains in the price of the underlying snapped up weekly call options on MetLife this morning, driving fresh interest in several striking prices. Of the weekly calls available, the Apr 26 ’13 $38.5 strike calls attracted the most volume with upwards of 1,500 contracts in play as of midday in New York. It looks like most of the $38.5 strike calls were purchased at an average premium of $0.16 apiece, thus positioning buyers to profit should shares in MET settle above the average breakeven price of $38.66. Traders also appear to be buying up calls at the Apr 26 ’13 $37.5 and $38 strikes today. Meanwhile, options players who purchased upside calls on MetLife yesterday are seeing big gains today. Traders yesterday picked up around 1,200 calls at the Apr 26 ’13 $35 strike for an average premium of $0.86 each, and purchased around 1,600 calls at the higher $36 strike for an average premium of $0.26 apiece. These contracts today tout price tags of $3.10 and $2.09 each, respectively, as of the time of this writing, resulting in substantial overnight gains.

ARMH - ARM Holdings Plc – Bullish activity in options on British semiconductor intellectual property company, ARM Holdings, looks for shares in the name to extend gains in the near term. The stock is up 13% at $45.50, the highest level in more than a decade, after the company reported first-quarter sales that beat analyst expectations ahead of the opening bell this morning. Traders anticipating further gains in the stock price during the next couple of months picked up around 570 calls at the Jun $45…
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Bearish Options In Play On Coca-Cola, DuPont As Shares Move Lower

 

Today’s tickers: KO, DD & ARMH

KO - Coca-Cola Co. – Shares in Coca-Cola Co. declined to a near six-month low of $36.54 on Tuesday, joining the broad market decline on global growth concerns and weak earnings. Options traders anticipating further declines in the price of the beverage maker’s shares snapped up December expiry puts straight out of the gate this morning. Traders buying more than 1,800 of the Dec. $35 strike put at an average premium of $0.46 apiece today stand ready to profit at expiration in the event that KO shares slide 5.5% from the current level to breach the average breakeven price of $34.54. Strategists purchasing the $35 calls appear to be adding to bearish positions established on Monday. Traders yesterday paid an average premium of $0.32 apiece for around 400 of the Dec. $35 strike call; premium required to purchase these contracts has increased roughly 40% overnight.

DD - DuPont Co. – Weaker-than-expected third-quarter earnings released by chemical maker, DuPont, ahead of the opening bell this morning saw shares in the name trade down as much as 9.3% on Tuesday to $45.11, the lowest level since the start of 2012. Traders positioning for the price of the underlying to extend losses through the end of the year established bearish positions in the November and December expiry options today. Options players picked up more than 700 of the Nov. $43 strike put in early-morning trade for an average premium of $0.40 apiece, and purchased around 600 of the Nov. $44 strike put at an average premium of $0.49 each. Buyers of the lower Nov. $43 strike put profit at expiration in the event that DuPont’s shares slide another 5.5% to breach the average breakeven price of $42.60. Like-minded bears looked to the Dec. $43 strike put, buying up 1,000 contracts for an average premium of $0.79 apiece. Traders long the put options stand ready to profit by December expiration in the event…
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Trading in Electronic Arts’ Calls Accelerates Ahead of Earnings

Today’s tickers: ERTS, USO, ARMH, BK, JPM, GG, XRT, DF, CAH & PCLN

ERTS – Electronic Arts, Inc. – Call activity on the video game publisher is booming in late afternoon trading ahead of Electronic Arts’ fourth-quarter earnings announcement. Shares of the underlying stock are up 3.3% at $18.85 with 40 minutes remaining in the session. Analysts, on average, anticipate earnings of $0.05 per share on revenue of $835.4 million. Bullish options investors are scrambling to position for Electronic Arts’ share price to rally sharply should the firm’s earnings report beat average expectations. The majority of the call activity on the stock today is centered in the June contract where trading patterns look to be mimicking the parameters of a plain-vanilla debit call spread strategy. Approximately 15,000 calls were likely purchased for an average premium of $0.94 apiece at the June $20 strike. Meanwhile, traders sold about 15,000 calls at the higher June $22 strike for an average premium of $0.36 each. Investors employing this strategy reduce the net cost of buying the closer-to-the-money call options at the June $20 strike price to an average of $0.58 per contract. Maximum potential profits available to pseudo-call spreading traders amounts to $1.42 per contract should shares of the underlying stock surge 16.7% to surpass the $22.00-level by June expiration. Options implied volatility is up 6.9% to 57.12% ahead of the earnings announcement.

USO – United States Oil Fund LP – Shares of the U.S. Oil Fund are currently trading 1.25% lower on the day at $36.77. The USO’s share price of $36.77 is 12.2% below the May high of $41.90 attained back on May 3, 2010. One options investor is positioning for continued bearish movement in the price of the underlying fund through June expiration. The trader purchased a debit put spread, buying 3,000 lots at the June $36 strike for an average premium of $1.27 each, and selling the same number of contracts at the lower June $33 strike for $0.47 apiece. Net premium paid for the pessimistic play amounts to $0.80 per contract. The trader starts to make money if USO shares slip beneath the effective breakeven price of $35.20 by expiration day. Maximum potential profits of $2.20 per contract accumulate for the put-spreader if shares slump 10.25% beneath the current value to breach the $33.00-level by June expiration.

ARMH – ARM Holdings PLC – Optimistic options players initiated debit…
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ValueWalk

Contrarian Signals (Or Why Romania May Be the World's Best Performing Market This Year)

By Michael McGaughy. Originally published at ValueWalk.

In my research and investing I stress three things: people, structure and value.  I look for companies that are controlled and managed by quality people, have corporate structures that align minority and majority shareholder interests and trade at valuations that are below fair value if not outright cheap.  This post is mostly about valuation and how bankers and financial experts take away the punch bowl just when an investment becomes attractive. Nedd3_89 / Pixabay

I’ve written before how doing the opposite of what the financial institutions are doing and recommend (see here). This post is in the same vein .

T...

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Phil's Favorites

Monthly Macro Video Mish with Gordon Long

Courtesy of Mish.

Roughly every month, but on no particular day or date schedule, I get together with Gordon Long to discuss the global macro picture. This month’s spotlight is on Europe: target2, elections, and Turkey but with a mix of discussion regarding the US and Australia.

Mike “Mish” Shedlock

Original article here.

...

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Zero Hedge

Pepe Escobar: Daesh, Creature Of The West

Courtesy of ZeroHedge. View original post here.

Authored Op-Ed by Pepe Escobar via SputnikNews.com,

James Shea, Deputy Assistant Secretary of Emerging Threats at NATO – now that’s a lovely title – recently gave a talk at a private club in London on the Islamic State/Daesh. Shea, as many will remember, made his name as NATO’s spokesman during the NATO war on Yugoslavia in 1999.

After his talk Shea engaged in a debate with a source I very much treasure. The source later gave me the lowdown. 

According to Sau...



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Members' Corner

More Natterings

Courtesy of The Nattering Naybob

[Click on the titles for the full articles.]

A Quick $20 Trick?

Summary

Discussion, critique and analysis of the potential impacts on equity, bond, commodity, capital and asset markets regarding the following:

  • Last time out, Sinbad The Sailor, QuickLogic.
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Last Time Out

Monetary policy is just one form of policy that effects capital,...



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Market News

News You Can Use From Phil's Stock World

 

Financial Markets and Economy

Top Story: On health reform, Donald Trump followed Republican leaders into a ditch (Andrew Prokop, Vox)

The cancellation of the planned House vote on the American Health Care Act Friday is a devastating defeat for President Trump, marking the first major legislative setback of his administration.

Yet in some ways, it might also come as a relief to him — because the Republican health bill, crafted mainl...



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Kimble Charting Solutions

Fund flows of this size could mark a top, says Joe Friday

Courtesy of Chris Kimble.

A year ago flows into ETFs were extremely low, actually the lowest in years, as many stock market indices were testing rising support off the 2009 lows. The crowd wasn’t adding money to ETFs as lows were taking place. In hindsight, this was a mistake by the majority. Below I look at ETF flows over the past few years with an inset chart of the S&P 500.

CLICK ON CHART TO ENLARGE

Nearly three months into this year, fund flows have surpassed mone...



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Chart School

Indecision Strikes

Courtesy of Declan.

It was no real surprise to see indices slow down in their recovery. Across the board doji mark a balance between buyers and sellers. The one index which bucked the trend a little was the Russell 2000. It staged a modest recovery which brought it back to former support turned resistance. However, technicals remain firmly bearish, and will stay this way even if there are additional gains.

The S&P closed on light volume with a doji below resistance. The narrow intraday trading range offers a low risk opportunity with a break and ...

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OpTrader

Swing trading portfolio - week of March 20th, 2017

Reminder: OpTrader is available to chat with Members, comments are found below each post.

 

This post is for all our live virtual trade ideas and daily comments. Please click on "comments" below to follow our live discussion. All of our current  trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here ...



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Digital Currencies

Bitcoin Tumbles Below Gold As China Tightens Regulations

Courtesy of Zero Hedge

Having rebounded rapidly from the ETF-decision disappointment, Bitcoin suffered another major setback overnight as Chinese regulators are circulating new guidelines that, if enacted, would require exchanges to verify the identity of clients and adhere to banking regulations.

A New York startup called Chainalysis estimated that roughly $2 billion of bitcoin moved out of China in 2016.

As The Wall Street Journal reports, the move to regulate bitcoin exchanges brings assurance that Chinese authorities will tolerate some level of trading, after months of uncertainty. A draft of the guidelines also indicates th...



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Mapping The Market

Congress begins rolling back Obama's broadband privacy rules

Courtesy of Jean Luc

I am trying to remember who on this board said that people wanted to Trump because they want their freedom back. Well….

Congress begins rolling back Obama's broadband privacy rules

By Daniel Cooper, Endgadget

ISPs will soon be able to sell your most private data without your consent.

As expected, Republicans in Congress have begun the process of rolling back the FCC's broadband privacy rules which prevent excessive surveillance. Arizona Republican Jeff Flake introduced a resolution to scrub the rules, using Congress' powers to invalidate recently-approved federal regulations. Reuters reports that the move has broad support, with 34 other names throwing their weight behind the res...



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Here's a free ebook for you to check out! 

Phil has a chapter in a newly-released eBook that we think you’ll enjoy.

In My Top Strategies for 2017, Phil's chapter is Secret Santa’s Inflation Hedges for 2017.

This chapter isn’t about risk or leverage. Phil present a few smart, practical ideas you can use as a hedge against inflation as well as hedging strategies designed to assist you in staying ahead of the markets.

Some other great content in this free eBook includes:

 

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Biotech

The Medicines Company: Insider Buying

Reminder: Pharmboy and Ilene are available to chat with Members, comments are found below each post.

I'm seeing huge insider buying in the biotech company The Medicines Company (MDCO). The price has already moved up around 7%, but these buys are significant, in the millions of dollars range. ~ Ilene

 

 

 

Insider transaction table and buying vs. selling graphic above from insidercow.com.

Chart below from Yahoo.com

...

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All About Trends

Mid-Day Update

Reminder: Harlan is available to chat with Members, comments are found below each post.

Click here for the full report.




To learn more, sign up for David's free newsletter and receive the free report from All About Trends - "How To Outperform 90% Of Wall Street With Just $500 A Week." Tell David PSW sent you. - Ilene...

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About Phil:

Philip R. Davis is a founder Phil's Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders...

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