Options Research
Top Liquid Natural Gas Play Sees Opening Put Sales into Pullback
Bulls See Coffee Giant Investing in Turnaround with New Leadership
Hawk Market Blitz 5-5-2025
Small Cap Packaging Company Positioned for Re-Rate Higher
Sonoco (SON) is a name with more than $ 2.4M in stock bought by three insiders since February saw 2000 October $40 calls buy to open into weakness following earnings last week, a position already up 65% valued near $1.2M. SON shares recently tested March 2020 levels....
Bulls Position for RV Play Recovery Move
Camping World (CWH) caught my eye last week as a name hit hard on earnings but quickly returned to its multi-week range and saw a buyer of 9000 August $14/$19 call spreads on 4/30, 2000 August $12 calls and 2000 May $11 calls. CWH also had the President buy $100K in...
Put Sales Call Bottom in Healthy Food Restaurant
SweetGreen (SG) will report 5-8 after the close and shares have closed higher three of the last four reports including three moves with 35%+ one-day intraday gains. SG has seen some notable short puts open with 5000 July $20, 3750 July $25, 1500 October $33 and also...
Bulls Position for Potential Upside in Event-Driven Divestment Well Telegraphed
Scotts Miracle Gro (SMG) saw a lot of bullish activity into the sharp earnings sell-off that eventually reversed higher and to recap now has 5300 June $50 calls, 2500 June $55 calls, 2000 June $65 calls, 1500 June $57.5 calls, 1350 June $47.5 calls, 1000 January $55...
Size Put Sale Bullish Small Cap Biotech with Transformative Therapy
Akero Therapeutics (AKRO) with a strong four-week bounce and shares are +61% YTD with the rising 200MA offering strong support in April, a stock that soared to start the year. AKRO on 5/1 with a trade that sold 2870 August $45 puts to open for $1.75M, a big vote of...
Unusual Call Buy in Healthcare Large Cap
Steris (STE) on 5/1 with an unusual buy of 500 June $230 calls for $325,000 in a name without much open interest that will report on 5/14. STE shares are +9.3% YTD and recently bottomed at the rising 200-week EMA, something shares have done four times over the last...
Relative Strength Beverage Name On Verge of Major Breakout
Monster Beverage (MNST) shares remain quite strong relative to markets and nearing a breakout to 52 week highs above 60 ahead of earnings later this week so potential to clear resistance for a run into the report. MNST has a very bullish weekly chart as well and the...