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  • Market Views

    5/25/15

    Technical View:

    The S&P spent all of last week in a narrow trading range, but held above the prior 2,120 breakout level that now becomes support, followed by the 2,100 and 2,075 levels as key support. The market again is in a period of correcting via time, not price, and the ability to hold the breakout is a positive, upside targets of 2,138.50/2,150/2,180 notable. RSI is in an uptrend and stocks are above all the major moving averages, so longs have the momentum currently for short and long term timeframes.

    Sentiment/Internals:

    The latest AAII Sentiment Survey showed bullish sentiment fall once again, down 1.5 to 25.2% and bearish sentiment also down 1.4 to 25%, each well below historical averages, and Neutral sentiment continues to climb, now 49.8%, way above the 30.85% historical average as most investors remain on the fences. The NAAIM Exposure Index rebounded last week to 67.6 from 60, but still at a very low level, active managers missing out on this run to new highs which could cause some chasing action into Q2 end. Fund flow data showed $1.7B of outflows from equity funds. As of Friday’s close 226 new highs compared to 103 new lows, and 55.9% of stocks trading above the SMA50, 60.3% above the 200 day SMA.

  • Daily Freebies

    May 29th, 2015

    Precision Castparts (PCP) shares pulled back off channel down resistance above $220, but a name with a lot of call accumulation in recent weeks and now a big buyer steps in for 5,000 September $250 calls at $1.70. PCP was notable in Q1 filings with Soroban Capital, Berkshire Hathaway, Value-Act, and Third Point LLC all buyers.

    Eaton (ETN) with 1,000 July $72.50 calls bought $1.50 to $1.55 and Tyco (TYC) July $40 calls bought 1,000X at $1.39, both names mentioned by RBC this morning as potential activist target for Peltzs Trian Fund

    Heron Therapeutics (HRTX) up big on positive Phase 3 results and a trader buys 5,000 September $17.50 calls $2.57, closing June $15 calls $2.22

    Primerica (PRI) buyer of 2,000 December $40 puts $1.825, trade is 3X total put open interest, very unusual, and chart breaking down

  • Site News

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  • Recent Highlights

    RECENT HIGHLIGHTED TRADES

    * Closed Applied Material (AMAT) Calls +50% on 2/19

    * Closed MasterCard (MA) Calls +86% on 2/19

    * Closed Aglient (A) Call Spreads +117.65% on 2/18

    * Closed United Tech (UTX) Calls +190% on 2/13

    * Closed Pepsi (PEP) Calls +83.78% on 2/11

    * Closed Alcoa (AA) Calls +86.15% on 2/5

    * Closed BlackBerry (BBRY) Put Spread +40% on 2/2

    * Closed Abbot Labs (ABT) Calls +50% on 1/29