investor sentiment posts
FeedPosted May 19th 2010 2:00PM by Elizabeth Harrow (RSS feed)
Filed under: Options, Technical Analysis

Semiconductor specialist
Cree Inc. (
CREE) was targeted by bearish bettors on Tuesday. During the course of the session, put volume on the shares rose to 1.75 times the usual level, with roughly 16,000 of these skeptically skewed contracts crossing the tape.
Data from the International Securities Exchange (ISE) confirms a downbeat bias to the day's options trading. On Tuesday, speculators on the ISE bought to open 3,193 puts on CREE, compared to just 643 calls. The equity's single-day ISE put/call volume ratio stands at 4.97, revealing that bearish contracts were nearly five times more popular than their bullish counterparts.
Continue reading Put Spread Players Target Cree
Posted Mar 19th 2010 2:00PM by Elizabeth Harrow (RSS feed)
Filed under: Options, Technical Analysis, Crocs Inc (CROX), Stocks to Sell
On Thursday, the shares of Crocs, Inc. (CROX) shuffled to a new 52-week high for the second time in as many sessions. The equity topped out at $8.47 on an intraday basis, marking its best price since July 2008. But with the stock hovering near a 20-month peak, can the shares continue to climb -- or are they due for a pullback?
If today's drop of more than 2% is any indication, it seems that CROX's positive momentum is cooling. The stock's Relative Strength Index (RSI) stands at 63, not far from overbought territory, so this modest retreat isn't terribly surprising.
Continue reading Can Crocs Continue Its Quest for New Highs?
Posted Mar 18th 2010 1:00PM by Elizabeth Harrow (RSS feed)
Filed under: Earnings Reports, Options, Technical Analysis
After the closing bell, SunPower Corporation (SPWRA) will take the spotlight to reveal its fourth-quarter earnings. Analysts surveyed by Thomson Reuters are expecting the solar concern to report net income of 49 cents per share, down from its year-ago profit of 70 cents per share. Sales for the period are expected to arrive at $491 million.
SunPower has a solid history in the earnings spotlight, having exceeded Wall Street's consensus expectations in three of the past four reporting periods. Judging by a recent uptick in call buying, some traders appear to be anticipating another upside surprise.
Continue reading What's in Store for SunPower After Earnings?
Posted Mar 8th 2010 12:20PM by Elizabeth Harrow (RSS feed)
Filed under: Analyst Reports, Good news, Options, Technical Analysis
C.H. Robinson Worldwide (CHRW) was the subject of a rosy write-up in Barron's over the weekend, with the financial publication noting that the company is well-positioned to benefit as "trends in the transportation industry are reaching an inflection point." In fact, portfolio manager Quoc Tran of Lateef Investment Management believes that "a stake in C.H. Robinson [is] the best way to enjoy a rebound in the transportation sector."
The stock enjoyed a modest boost Monday morning in the wake of the Barron's endorsement, with CHRW breaking out above short-term pressure from its 10-day and 20-day moving averages. The stock has added roughly 40% during the past year, capitalizing on support from its longer-term 10-month and 20-month trendlines.
Continue reading Barron's Is Bullish on C.H. Robinson Worldwide
Posted Mar 1st 2010 12:50PM by Elizabeth Harrow (RSS feed)
Filed under: Analyst Reports, Options, Technical Analysis
Defense firm Oshkosh Corporation (OSK) is wallowing in red ink, after Barron's published a downbeat article on the company over the weekend. After securing a $3 billion, five-year Army contract, the author warns that "Oshkosh may have won the battle but lost the war."
The main thrust of the article appears to be an argument against further price appreciation for OSK, which has "gained 448% over the past 12 months based on a booming military business," according to Barron's. Plus, Tom Harenburg, a longtime investor in the company, adds that profit margins on the Army deal "are meager."
Continue reading Oshkosh Smacked by Bearish Barron's Article
Posted Feb 9th 2010 7:00PM by Elizabeth Harrow (RSS feed)
Filed under: Earnings Reports, Forecasts, Good news, Stocks to Buy
Shares of Baidu (BIDU) are pointed sharply higher in after-hours trading, with investors cheering the company's fourth-quarter earnings report. The Internet-search issue swung to a profit of $62.7 million, or $1.80 per American depositary share, while revenue jumped 40% to $184.7 million. Analysts were looking for a slimmer per-share profit of $1.69, according to Thomson Reuters.
Looking ahead, BIDU said it expects first-quarter revenue to range between $176 million and $181 million, compared to consensus expectations for revenue of $170 million. This upbeat forecast sent the stock surging to a gain of nearly 9% in electronic trading.
Continue reading Baidu Blazes Past 4Q Earnings Expectations
Posted Feb 3rd 2010 2:30PM by Elizabeth Harrow (RSS feed)
Filed under: Earnings Reports, MasterCard Inc'A' (MA), Options, Technical Analysis

MasterCard Incorporated (
MA) is scheduled to take its turn in the earnings spotlight before the market opens tomorrow morning. Analysts surveyed by Thomson Reuters are expecting the credit card issue to report a fourth-quarter profit of $2.46 per share, which would mark a significant improvement over the company's year-ago earnings of $1.87 per share.
While the bar is set pretty high, MasterCard has a solid history of topping consensus expectations -- the company has bested Wall Street's earnings predictions in each of the previous four reporting periods. Despite MasterCard's solid history on the earnings front, though, pessimism is heavy as investors await the firm's fourth-quarter results.
Continue reading Low Expectations for MasterCard's 4Q Earnings
Posted Jan 26th 2010 3:00PM by Elizabeth Harrow (RSS feed)
Filed under: Berkshire Hathaway (BRK.A), Options

The financial world was rocked, more or less, when Berkshire Hathaway (BRK.B) recently announced a plan to split its B shares -- billionaire investor Warren Buffett, the company's chairman and CEO, famously refused to split the stock for years. (In fact, the A shares are still trading in six-digit territory, upwards of $100,000 apiece.)
On Monday, option players didn't hesitate to express their reservations about the stock split. During the course of the session, speculators on the International Securities Exchange (ISE) bought to open 4,736 puts on BRK.B, compared to just 2,559 calls. The single-day put/call volume ratio arrived at 1.85, with bearish bets nearly doubling their bullish counterparts.
Continue reading Berkshire Hathaway's B Shares Bombarded by Bears
Posted Jan 20th 2010 3:20PM by Elizabeth Harrow (RSS feed)
Filed under: Major Movement, Options, S and P 500

The CBOE Market Volatility Index (
VIX) is up nearly 10% this afternoon, buoyed by a down day in the U.S. equities market. Today's jump in the VIX likely comes as no surprise to option speculators, who have recently been loading up on VIX call options.
During the past five days, option traders on the Chicago Board Options Exchange (CBOE) have bought to open 177,441 calls on the VIX, compared to just 74,637 puts. In other words, about 2.38 times more calls than puts have been purchased on the so-called "fear index" during the past week.
Continue reading Traders Bet on a VIX Bounce with Call Options
Posted Jan 12th 2010 12:40PM by Elizabeth Harrow (RSS feed)
Filed under: Analyst Upgrades and Downgrades, Options, Technical Analysis
Casual restaurant chain Buffalo Wild Wings (BWLD) scored an upgrade on Monday, with Morgan Keegan raising its rating from market perform to outperform. As a result, the shares kicked off the week by rallying more than 4%, and reclaiming a perch above the 10-day and 20-day moving averages.
However, option traders were hardly impressed by Morgan Keegan's bullish note, or by the stock's resulting gains. During the course of Monday's session, speculators on the International Securities Exchange (ISE) bought to open 1,000 puts on BWLD, compared to just 181 calls. The equity's single-day put/call volume ratio of 5.52 reveals that bearish bets were snapped up at a much faster pace than their bullish counterparts.
Continue reading Bears Not Buying Buffalo Wild Wings Upgrade
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