EEM – December 33 Put OI rises from 69,260 to 80,802 (China September flash PMI released last night collapsed to 47 level, the economy there is under significant contraction)
BBY – October (2) Weekly 38-strike Put OI rises from 605 to 3,554 (Hardline retailers continue...
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BXLT – September 40 Call OI rises from 4,690 to 5,407 (expecting higher offer from Shire soon)
NOC – September 190 Call OI rises from 1,962 to 3,474 and November 180 Call OI rises from 85 to 572 (expecting large DoD order soon)
LNG – Jan’16 72.5-strike Call OI ri...
$Mobileye(MBLY)$
Story is on track. Nice 2Q15 beat and raise and a number of positive developments:
1) ADAS inflection happening sooner,
2) autonomous driving interest accelerating,
3) strong signs of operating leverage and FCF potential
$Teladoc, Inc.(TDOC)$
TDOC’s first post-IPO earnings drives continued optimism about industry dynamics and TDOC’s prospects in the Virtual Medicine market. With visit volumes growing strongly and new business exceeding expectations, we continue to see TDOC leading the Vi...
$远藤制药(ENDP)$
ENDP's 2Q delivered against low expectations which combined with MYL's generic Lidoderm approval remove two important headwinds.From here we see
(i) several important P&L drivers setting up nicely
(ii)potential FDA approvals inflection th...
20150807 Options Open Interest Notes
XLP – 6,500 September 49/52 Bullish Risk Reversal added to OI (PEP, KO, KMB and several other staples breaking out recently)
SCTY – September 60 Put OI rises from 2,906 to 5,903 (incredible turn back down yesterday)
ANET – 1,500 August 85/90 Bullish Risk Reversal ...
$Fitbit(FIT)$
Maintain outperform rating based on 26x CY17E EBITDA. Top-line growth and share gains are impressive with new products and international to sustain the launch into the back-half.Encouragingly, ASPs improved on mix with Fitbit working on software/services add-...
20150815 Options Open Intetests Notes
MSFT – October 50 Call OI rises from 16,446 to 27,615 (beautiful chart sets up for breakout from large Cup & Handle formation, providing some leadership to Tech when Apple takes a back seat)
VOD – September 39 Call OI rises from 557 to 6,601 (discussions with LBTYA ...
20150804 Options Open Interests Notes
FOSL – August 65 Put OI rises from 3,564 to 4,009 (chart continues to breakdown)
UPS – September 110 Call OI rises from 205 to 2,418 (expecting steady uptrend of higher-highs, higher-lows all the way back to new 52-week high over time)
DIS – August 115 Put OI rises...
20150803 Options Open Interests Notes
XLT – November 35 Call OI rises from 3,275 to 4,357 (some of this call buying was OOP clients)
SCTY – September 57.5 Put OI rises from 402 to 2,680 (the bears return again after reaction to upside post earnings)
PFE – Jan’16 38-strike Call OI rises from 8,081 to ...
$LinkedIn(LNKD)$
LNKD posted better than expected Q2 results, but lowered organic H2 guidance, citing ongoing weakness in its high-margin Display Advertising segment. Hiring revenue continued to decelerate meaningfully, indicating salesforce transition issues still not res...
$Twitter(TWTR)$
The CFO needs to understand how to diplomatically conduct these earnings conference call. Stock was holding up 6% after hours. Then the call started and first thing out of his mouth was something about they don't have a plan how to get higher user growt...
$Tableau Software(DATA)$
Been waiting for pull back for a long time and I am finally getting it this morning.
Earnings highlights:
- Q2 EPS $0.07 vs. $0.04 estimate, beat
- Q2 Revenues $149.9M vs. $141M estimate, beat
- Q2 Licensing Revenue Growth +60% YoY
...
$Vasco Data Security Internatio(VDSI)$
This earnings season has been full of exaggerated price action on both sides with no basis. Like GOOG and AMZN overshooting to upside and TWTR, DATA and VDSI overshooting to downside.
There is no basis for this 18% decline. Beat o...
20150729 Options Open Interest Check
RAX – August 32 Put OI rises from 33 to 4,017 (ever since the CEO couldn’t find a buyer for his company, stock in steady decline)
CHK – September 6 Put OI rises from 1,913 to 61,991 (rolled out from September 8 puts)
FB – Short 12,000 July (31) Weekly 87.5-stri...
$生化基因(BIIB)$
The market re-rating of BIIB to $300 closing price is now where there is fundamental DCF support of the base business alone at $290-300...implying buyers at these levels are nearly getting the huge pipeline for almost free long-term.
Longer-term invest...
20150722 Options Open Interests Notes
LNG – September 75 Call OI rises from 8,548 to 12,595 (also plenty of calls bought yesterday in weekly option ahead of earnings on July 30)
BAC – August 18.5 Call OI rises from 834 to 56,507 (calls rolled from August 18 strike, as long as TLT remains in dumpster the bul...
$阿里拉姆制药(ALNY)$
Background
The $11 billion market cap, ALNY is an undisputed leader in the field of ribonucleic acid interference (RNAi) therapeutics. The company has built a strong product pipeline around both construction and delivery technology using liver-targ...
$PYPL(PYPL)$
PayPal’s unique set of assets enables it to tap into the global shift to digital commerce by parlaying its leadership position in online ecommerce to mobile, which should accelerate growth. Additionally, controlling the funding mix, operating at scale, and in...