Wednesday, November 26, 2014

Thank You (2014)

And so on this day of Thanks, I pay it forward to you for making my life wonderful.

1,167,895 readers in five years on the blog. To each and everyone since my debut --
I humbly declare, that I write not for me, but for you.

So the sun rises once more --
With scattered strength and shattered roar.

Lightly punishing blows --
And humility in groves.

Leave sounds of pounding piano opening the hidden door.

Another day of cannot and will not to follow --
Another day of unimaginable pain to swallow.

Pouring rain and whet appetites fall --
Satisfied in whole, empty in all.

Let us feel that which we cannot touch
     Let us touch that which we cannot see;
     Let us see that which we cannot hear.
And let us hear the music as such.

Let us walk in the wonder and find quiet on the other side;
     Let us shake with fury; let us tremble in love;
And let us conquer the great divide.

Let us raise our hands to the sky --
Let us give everything and defy.

Let us not see anyone else so that we may touch the rest --
Let us walk over the step and pass this test.

Let us walk in Marc’s blue suede shoes --
Let us walk in the land of the Delta Blues.

Let Reverend Green welcome our badly worn hand --
Let fury and rage fall quiet in this our last stand.

Let us rise without fear and pain --
Let us lift all else in this passion’s reign.

Let us believe; not one time nor the second --
Let us believe not for want but to reckon.

Let us always find the strength to move --
Let us not search for answers to life prove.

Let us fly higher than death --
Let us fight with every last breath.

Let us make today one --
and nine hundred ninety nine thousand nine hundred and ninety nine will be done.

Let us win; and let us never forget that it is inside of us, because we are inside of it.

So the sun rises once more; with scattered strength and shattered roar.
     Lightly punishing blows and humility in groves;
Leave sounds of pounding piano opening the hidden door.

Thank you.







11-26-14: Daily Open Interest & Option Volume Report

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Daily Open Interest & Option Volume Report





Largest Current Open Interest Relative to 90-day Average




Unusual Option Volume




This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

11-26-14: Daily Covered Call & Call Spread Report

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Covered Call Requirements
  • Time Frame Between 60-180 days
  • HV30 > 15%
  • Stock Price > 10
  • Stock Price < 100
  • Option Bid > 0.25






Call Spread Requirements
  • Time Frame < 60 Days
  • HV30 > 30%
  • Stock Price > 10
  • Stock Price < 100
  • Spread Ask < 0.75





This is trade analysis, not a recommendation.

 

Legal Stuff: Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

Tuesday, November 25, 2014

11-25-14: End of Day Report

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Provided by BarChart.com





Top Headlines
Mega-cap companies’ profits soar, and their taxes fall

Oil drops to 4-year low as traders await OPEC

116 S&P 500 stocks just hit record highs

Top Laboratory Story
TrueCar (TRUE) - An Introduction in 4 Charts; Unprecedented Gross Margin %

Volatility Charts of the Day
Volatility Charts of the Day

Open Interest and Option Volume Report
Daily Open Interest & Option Volume Report

Covered Call & Call Spread Report
Daily Covered Call & Call Spread Report

Biotech Index
Daily Biotech Small & Micro Cap Update

Market Overview

Largest Stock Gainers


Largest Stock Losers


New 52 Wk Highs in S&P 500


New 52 Wk Lows in S&P 500
No New Lows

Unusual Option Volume


This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

11-25-14: Daily Biotech Small & Micro Cap Update

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The Ophir Gottlieb Small Cap Biotech Index
Is this the biotech revolution or the biotech bust?





Notable Stock Movers
GENE+18.56%
MRNA+10.99%
IDRA+8.11%
PGLA-14.29%
MYRX-14.37%
PARD-25%


Unusually Heavy Option Volume
QLTI:3497% of daily average
KYTH:2541% of daily average
RNA:1210% of daily average

231 small / micro cap biotech and pharma companies (equal weighted):
  • Public Biotech and Pharma Companies
  • Trade on North American Exchanges
  • Market Cap Range: [$0, $2 Billion]
  • Price, Employees, Revenue Range: Any

More on index construction and performance: The Ophir Gottlieb Small Cap Biotech Index

Today's Biotech Index Stock Movers



Today's Biotech Index Unusual Option Volume




This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

11-25-14: Volatility Charts of the Day


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Do This Yourself In Sixty Seconds



OIL


Provided by Livevol

SWN


Provided by Livevol


This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

11-25-14: Daily Open Interest & Option Volume Report

Share on StockTwits


Daily Open Interest & Option Volume Report





Largest Current Open Interest Relative to 90-day Average




Unusual Option Volume




This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

11-25-14: Daily Covered Call & Call Spread Report

Share on StockTwits

Covered Call Requirements
  • Time Frame Between 60-180 days
  • HV30 > 15%
  • Stock Price > 10
  • Stock Price < 100
  • Option Bid > 0.25






Call Spread Requirements
  • Time Frame < 60 Days
  • HV30 > 30%
  • Stock Price > 10
  • Stock Price < 100
  • Spread Ask < 0.75





This is trade analysis, not a recommendation.

 

Legal Stuff: Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.

Monday, November 24, 2014

* TrueCar (TRUE) - An Introduction in 4 Charts; Unprecedented Gross Margin %


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Provided by Capital Market Laboratories


Do this analysis yourself with the click of mouse button: Capital Market Laboratories



TRUE closed trading at $19.00, up 5.8% with IV30™ down 2.3%. The Symbol Summary is included below.

Provided by Livevol

TrueCar, Inc. (TrueCar) is a data-driven online platform operating a technology infrastructure, powered by data and analytics. The Company operates its company-branded platform on its TrueCar.com Website.


Conclusion
This is the first day I have heard of this company, so I decided we could do a quick intro.

The Charts Tab stock return is include below.

Provided by Livevol

We can see the stock is up 90%.

Now, let's introduce ourselves to the firm through some visualizations.

Revenue (TTM) and Gross Margin %
We can see revenue (blue bars) has risen from ~$115M in revenue to now ~$170M, while gross margin % has remained steady and extraordinarily  high.

Provided by Capital Market Laboratories




Gross Margin % vs. Peers
When taking North American Internet Software & Services firms with market caps [$500M, $3B], we can see TRUE has gross margin 5 higher than everybody else... we're talking over 90%.

Provided by Capital Market Laboratories

Book Value vs. Total Assets
As assets have risen (red line), so has book value (blue bars).  Good early trend.

Provided by Capital Market Laboratories




Net Income (TTM)
So this is a young firm and it hasn't created a profit for a full year yet.  Net Income in the trailing twelve months (TTM) is a loss of ~ $38M.

Provided by Capital Market Laboratories



This is trade analysis, not a recommendation.






Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.

The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.

I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.

I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.