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Options Recap – 8/22/13

CELG – JAN ’15 135 CALLS bought 1787x for $23.40. TSLA – 1,000 JAN ’15 180 CALLS bought for $31.10. MPEL – 3,000 JAN ’14 28 CALLS bought for $2.55. CLDX – 3 way CALL spread today trader bought the JAN ’14 26-36 CALL spread, financed by selling the JAN ’14 19 PUT. Total debit […]

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Options Recap – 8/21/13

JPM – 3150 MAR’14 50 PUTS bought to open for $2.88, sizeable buy looking for continued weakness in this big bank. FXI – OCT 34-32 PUT STUPID bought 10,000x for $0.95 and $0.42 respectively. T – 20,000 OCT 31 PUTS bought for $0.25. FCX – $675k in PUT premium bought today focusing on the FEB’14 […]

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Halcon continues to be misunderstood…Buy

HK was downgraded today at Stifel, the firm cites dilution and lowers its BOE/d estimate for 2014 to 42k BOE/d from 47k. A couple of notes. BOE/d downgrade should be ignored Right now HK is running at 35k BOE/d, my best guess is they exit Q’3 with a run rate of about 41-43k/d. Q’4 production […]

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Options Recap – 8/19/13

CNQ – 4500 JAN ’15 40 CALLS bought for $1.25. Longer term bullish positioning. ECA – Good bit of action in the SEP/OCT 19 CALLS. Not much on a nominal value only roughly $100k but enough OTM to take notice. SUNE – 350k+ in premium bought today, small name shares approaching support and 200 DMA […]

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Options Recap – 8/16/13

MSFT – Shocker they were coming after the calls again. 20k AUG ’23 WKLY CALLS at the 33 strike bought for $0.14-$0.16 in a sweep transaction. Those are the calls that are expiring next week. Another $2.1m in premium bought today with the same heavy action at the SEP 33/34/35 and OCT 33/35 lines as […]

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