November 30, 2016 by riskreversal • Big Printin'

Highlighting unusual options activity in VIX options can often times be a useless endeavor as a good bit of the volume tends to be rolls, and often they are traded delta neutral vs VIX futures. …

Continue reading
November 30, 2016 by Dan • FREE ACCESS

Metals and Mining stocks, measured by the etf XME, is one of the best performing groups in the S&P in November, up nearly 25%. Its two largest components, AK Steel (AKS) & US Steel (X) …

Continue reading
November 29, 2016 by riskreversal • Big Printin'

As shares of Disney (DIS) approached the nice round number of $100 in today’s trading, very near a 4 month high, call volume ran hot, more than 5x that of puts, with total volume 1.5x …

Continue reading
November 29, 2016 by CC • Trade Ideas

On November 14th we looked at Pepsi (PEP) following a sharp near term sell-off that sent near term implied vol higher. It was an interesting case where one could take advantage of that implied vol …

Continue reading
November 29, 2016 by riskreversal • Trade Ideas

We will keep this simple, bricks and mortar department stores in the U.S. don’t have a bright future. Yeah in some way shape or form we will still have them as showrooms. But survival depends …

Continue reading
November 28, 2016 by Dan • Big Printin'

Here are some apparently directional untied options trades that caught our attention in today’s trading: While WTI Crude has been fairly range-bound, trading between $40 and $50 since late April, the commodity is finding some technical …

Continue reading
November 28, 2016 by CC • Trade Ideas

On August 30th, we wrote a recap of some trade ideas Dan presented on a panel at the Ameritrade Investools Conference. The ideas focused on 3 widely held stocks in big cap tech, media and …

Continue reading