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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Kimble Charting Solutions

Germany Breakout Bullish For Stocks In The States!

Courtesy of Chris Kimble.

An important message to stocks in the states will come from Germany in the next few weeks!

This chart looks at the DAX index from Germany over the past 10-years. For the majority of the past 6-years, the DAX has remained inside of rising channel (1). The 2018 decline saw the DAX hit support where a 1-year counter-trend rally started.

Over the past year, the DAX has created a new falling channel (2). It is now testing the top of this falling channel and the lows of last February at (3).

For most of last year, the DAX created a bearish divergence with the...



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Insider Scoop

Earnings Scheduled For March 18, 2019

Courtesy of Benzinga.

Companies Reporting Before The Bell
  • Lumber Liquidators Holdings, Inc. (NYSE: LL) is estimated to report quarterly earnings at $0.12 per share on revenue of $272.54 million.
  • Genesis Healthcare, Inc. (NYSE: GEN) is expected to report quarterly loss at $0.24 per share on revenue of $1.19 billion.
  • Overstock.com, Inc. ...


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Zero Hedge

"Spring Is Coming": Why Europe Looks Set To Surprise On The Upside

Courtesy of ZeroHedge. View original post here.

Is the winter of Europe's discontent coming to an end?

After a long period of economic pain which many believe culminated in Europe's descent into recession just as the ECB's QE of public bonds came to an end, in a note titled "Spring is coming" and focusing on events in Europe, Bank of America writes that its EU Composite Macro Indicator (CMI) avoided a decline for the first time in 12 months.

...



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Phil's Favorites

No Free Lunch: Valuation Determines Return

 

Source: Pixabay

No Free Lunch: Valuation Determines Return

By John Mauldin, Thoughts from the Frontline

Last week, I described the enormous challenges retirees face. One reason for that, aside from insufficient savings, is that markets haven’t delivered the returns many experts said we could plan on.

Back in the late 1990s, we were told that the long-term average return (~10%) was a reasonable long-term assumption—even if the market cooled down from the tech boom. Instead, the S&P...



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Biotech

Marijuana is a lot more than just THC - a pharmacologist looks at the untapped healing compounds

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

 

Marijuana is a lot more than just THC - a pharmacologist looks at the untapped healing compounds

Assorted cannabis bud strains. Roxana Gonzalez/Shutterstock.com

Courtesy of James David Adams, University of Southern California

Medical marijuana is legal in 33 states as of November 2018. Yet the federal government still insists marijuana has no legal u...



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ValueWalk

Crescat Capital On The "Macro Trade of The Century" Short Bet

By Jacob Wolinsky. Originally published at ValueWalk.

Via Crescat Capital

At Crescat we remain positioned to capitalize on a downturn in the economic cycle. Global equity markets peaked in January 2018 while US markets peaked in September 2018. Crescat’s hedge funds were two of the world’s top performing funds in 2018 as a result of our bearish macro views and positioning last year. We are confident that was only the beginning of a downturn in asset prices from record global leverage and central-bank-driven asset bubbles for this cycle. US asset bubbles only just began to burst at the end of last year as on can see in the chart below.

Year to date, global stocks and corporate credit have rallied back while economic indicators have continued to deteriorate. This is setting the market up for another down-leg. We haven&#x...

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Chart School

Wyckoff Price Thrust Measure

Courtesy of Read the Ticker.

Richard Wyckoff said in his last days as an educator,'follow the waves'. And an important measure of those waves is the 'thrust'. The thrust of price into new ground, considering price and volume support or lack of it. The price wave thrust is clear visual presentation of the composite man demand or supply characteristics: strong, mild, weak or confused. 

readtheticker.com favored trend tool named RTTTrendStatus sister indicator RTTTrendThrust shows off Wykcoff measure of price thrust. RTTTrendThrust can be used to assist mechanical trading systems...

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Digital Currencies

Facebook's cryptocurrency: a financial expert breaks it down

 

Facebook's cryptocurrency: a financial expert breaks it down

Grejak/Shutterstock

Courtesy of Alistair Milne, Loughborough University

Facebook is reportedly preparing to launch its own version of Bitcoin, for use in its messaging applications, WhatsApp, Messenger and Instagram. Could this “Facecoin” be the long-awaited breakthrough by a global technology giant into the lucrative market for retail financial services? Or will...



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Members' Corner

Despacito - How to Make Money the Old-Fashioned Way - SLOWLY!

Are you ready to retire?  

For most people, the purpose of investing is to build up enough wealth to allow you to retire.  In general, that's usually enough money to reliably generate a year's worth of your average income, each year into your retirement so that that, plus you Social Security, should be enough to pay your bills without having to draw down on your principle.

Unfortunately, as the last decade has shown us, we can't count on bonds to pay us more than 3% and the average return from the stock market over the past 20 years has been erratic - to say the least - with 4 negative years (2000, 2001, 2002 and 2008) and 14 positives, though mostly in the 10% range on the positives.  A string of losses like we had from 2000-02 could easily wipe out a decades worth of gains.

Still, the stock market has been better over the last 10 (7%) an...



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Mapping The Market

It's Not Capitalism, it's Crony Capitalism

A good start from :

It's Not Capitalism, it's Crony Capitalism

Excerpt:

The threat to America is this: we have abandoned our core philosophy. Our first principle of this nation as a meritocracy, a free-market economy, where competition drives economic decision-making. In its place, we have allowed a malignancy to fester, a virulent pus-filled bastardized form of economics so corrosive in nature, so dangerously pestilent, that it presents an extinction-level threat to America – both the actual nation and the “idea” of America.

This all-encompassing mutant corruption saps men’s souls, crushes opportunities, and destroys economic mobility. Its a Smash & Grab system of ill-gotten re...



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OpTrader

Swing trading portfolio - week of September 11th, 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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Promotions

Free eBook - "My Top Strategies for 2017"

 

 

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:

 

·       How 2017 Will Affect Oil, the US Dollar and the European Union

...

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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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