Hawk’s Nest
Welcome to Hawk’s Nest!
This page will host a collection of our equity & options research. Feel free to review the various categories and stay up to date with our most recent reports. We are also integrating a ticker search and over time this will become a great resource for company analysis as we migrate over years of our research write-ups. Content unlocks on a predetermined schedule, but if you want access to our content live to capture these opportunities I suggest taking a look at our subscription plans.
Latest Research
Daily Freebies – 9/28/20
Lululemon (LULU) session highs with 1800 November $380 calls bought up to $4.20 Intel (INTC) earlier with 1800 April $50 put sales at $4.95 bid also seeing 1395 March...
Trading Spotlight – Weyerhaeuser (WY)
Weyerhaeuser (WY) first notable open market buy in the name this week since 2018 when a director bought 10,000 shares at $29.11. The $20.8B company trades 32.5X...
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Chewy (CHWY)
Chewy (CHWY) will report earnings on Thursday after the Close with the Street looking for a $0.16 loss on $1.68B in revenue. The FY is guided to a $0.47 loss on $6.79B in sales, a 40% increase Y/Y. Shares have closed lower in three of the last four with an average...
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March 2019 Additional Highlights
Axsome (AXSM) shares have more than doubled since picking up on unusual call buying on 1-14-19 that continued on a daily basis. Ascendis (ASND) shares have gained 87% YTD and was a highlight back in December with bullish options positioning into key data. Z-Scaler...
Options Flow Daily Freebies
Daily Freebies – 9/17/20
PayPal (PYPL) with 500 January 2022 $175 puts sold to open for $30.50 in a stock replacement, around $1.5M Turning Point Brands (TPB) with 2,500 January $40 calls...
Daily Freebies – 9/16/20
ADT (ADT) with 10,000 October $10 calls bought today with shares weak, paying $0.40, recent relationship with Google Spotify (SPOT) continues to rebound off day lows and late morning trades sold 980 September 2021 $190 puts to open $25.70 down to $24.40 bringing in...
Daily Freebies – 8/31/20
Nautilus (NLS) with 1,000 December $15 calls bought $3.70 to $3.80 today, follows buyers in the Sept and October calls earlier this week, riding the home-fitness trend well General Motors (GM) buyers of 1,000 ITM October $27 calls today around $4.00 to $4.10. GM also...
Daily Freebies – 8/25/20
Adobe (ADBE) similar to CRM with 18,000 September 25th (W) $480/$455 bull risk reversals opening Fidelity Info (FIS) buyers 1900 January $150 calls $8.70 to $9.30 and now volume up to 3800X IQIYI (IQ) with 2,500 October $20 puts sold for $1.68 to open, weak recently...
Daily Freebies – 8/24/20
Gold (GLD) stock replacement bought 7500 September $183 calls for $3.50. GLD March $183 calls sold to open 4250X at $11.25 in a buy-write 2U (TWOU) with 1425 January $30 puts sold to open for $2.40 and 1,000 October $30 puts also sold to open today Groupon (GRPN) IV...
Daily Freebies – 8/19/20
Tenable (TENB) with 500 March $400 calls bought for $3.20 and also seeing 500 of the March $45 calls bought $1.75 to $2.20 with shares on the highs, strong chart consolidating just below new highs New Education (EDU) buyers of 1000 September $130 puts today from $3.00...
Actionable Ideas for Every Trader
Insider Trades
Trading Spotlight – Quidel (QDEL)
Quidel (QDEL) with two notable buys this past week into weakness as the CEO added 5,000 shares on 8/31 at $174.99, a nearly $875,000 investment and a director bought...
Trading Spotlight – New Relic (NEWR)
New Relic (NEWR) with a rare open market buy on 8/19 from the President/COO Michael Christenson of 9,000 shares at $56.72, a more than $500,000 investment. NEWR is down 4.5% for the year and has been a laggard in software since early 2019 when it traded up near $105....
Trading Spotlight – Pfizer (PFE)
Pfizer (PFE) with a notable insider buy on 8/6 from director Ronald Blaylock of 13,000 shares at $38.55, a more than $500,000 investment. Blaylock is the founder of Gennx360, a private equity firm, and joined the Pfizer board in 2017. PFE is consolidating in a narrow...
Trading Spotlight – Intel (INTC)
Intel (INTC) down sharply after earnings but CEO Bob Swan buying over 8,000 shares last week at $50 and follows some sizable insider buys earlier this year from directors between $58 and $65 for more than $11M. Swan has added almost 150,000 shares since December 2018...
Trading Spotlight – Herman Miller (MLHR)
Herman Miller (MLHR) with another open market buy from director Michael Volkema this past week who has now bought 50,000 shares since May between $21.45 and $22. MLHR has been hit hard due to COVID-19 with shares down near 50% for the year and more than 55% off of...
Trading Spotlight – IHS Markit (INFO)
IHS Markit (INFO) with a notable insider buy from director Robert Kelly of 7,000 shares across 6/26 and 7/1 from $72.29 to $75.88, a more than $500,000 investment. Kelly’s buys follow a $1.2M buy from director Bill Ford in March around $58.50. INFO has traded...
Earnings Research
DocuSign (DOCU)
DocuSign (DOCU) will report earnings on 9/3 after the close with the Street looking for $0.08 on $318.57M in sales. Shares have closed higher in three of the last four...
Estee Lauder (EL)
Estee Lauder (EL) will report earnings on 8/20 before the open with the Street looking for a $0.19 loss on $2.45B in sales. The FY is guided to $4.49 on $14.33B, down 3.5% Y/Y. Shares have closed higher in five of the last seven quarters with an average closing move...
KLA-Tencor (KLAC)
KLA-Tencor (KLAC) will report earnings on Monday after the Close with the Street looking for $2.43 on $1,42B in revenue. The FY is guided to $9.98 on $5.76B. KLAC has traded higher in seven of the last nine with an average closing move of 3% and a max move of 10.45%....
Dominos Pizza (DPZ)
Dominos Pizza (DPZ) will report earnings on Thursday before the open with the Street looking for $2.25 on $911.9M in revenue. Shares have closed lower three of the last five with an average closing move of 4.88% and a max move of 25.6%. The current implied move is...
Paychex (PAYX)
Paychex (PAYX) will report earnings on Tuesday before the Open with the Street looking for $0.60 on $910.91M. The FY is guided to $3.00 on $4.04B. PAYX shares have closed lower in three of the last five with an average closing move of 1% and an implied move of 3.3%....
Fed-Ex (FDX)
Fed-Ex (FDX) will report earnings on 6/30 after the close with the Street looking for $1.90 on $16.56B in sales, a 7% decline Y/Y. The FY is guided to $8.93 and $68.3B. FDX has traded lower in five of the last seven with an average closing move of 5.5%. The current...
Options Signal Highlights
WageWorks (WAGE)
WageWorks (WAGE) shares jumped 30% today after the company announced that the majority of its delay Q4/FY reports were set to be filed with the SEC. The catalyst was...
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