TEVA puts

Discussion in 'Options' started by ajacobson, Jan 4, 2022.

  1. ajacobson

    ajacobson

    Total coincidence? I'm sure put buyer knew nothing of a negative judgement against Teva in an opioids lawsuit. One would think the SEC would do a cursory check to investigate an insider trading connection. Unless it was a politician. Then of course mumm's the word. Will anything come of this? low Delta!
    "Notable profits for the buyer who lifted the $0.07 offer for 2,583 Teva (TEVA) 12/31 weekly 8.5 puts yesterday at 11:34ET when underlying shares were trading at $8.62. Shares closed at $7.90, and the puts at $0.58 for a mark-to-market profit of 733%, or $132K, on the $18K outlay. Notable profits for the buyer who lifted the $0.07 offer for 2,583 Teva (TEVA) 12/31 weekly 8.5 puts yesterday at 11:34ET when underlying shares were trading at $8.62. Shares closed at $7.90, and the puts at $0.58 for a mark-to-market profit of 733%, or $132K, on the $18K outlay."


    Sent to me by a retired MM.
     
    Last edited: Jan 4, 2022
    qlai and xandman like this.
  2. ValeryN

    ValeryN

    Sounds exactly like WSBets yolo. Quite a conservative one too. Typically they go with one day before expiration.
     
    george_the_second likes this.
  3. qlai

    qlai

    I doubt it. Retail traders can’t just buy so many contracts in one shot. This had to be done through some desk, hence the insider connection.
     
  4. newwurldmn

    newwurldmn

    I bet it is retail and it’s someone on the inside for whom 100k is a lot of money.
     
  5. qlai

    qlai

    How does a retail guy go about sweeping ~2600 puts for $0.07? Could it simply been a hedge?
     
  6. newwurldmn

    newwurldmn

    easy. You put an order in for 2600 contracts.

    It was only 20k premium. Not worth the time for any institutional trader especially with the risk of being caught and their career being forever ruined.

    it could have been a hedge. The SEC will likely find out.
     
    qlai likes this.
  7. qlai

    qlai

    The OP said “lifted offer.” You are saying there was testing offer of 2600 contracts to be lifted?
     
  8. xandman

    xandman

    What surprised you about $18k premium? Is it the amount at risk? The liquidity of the contract?

    Some millennial punter could be doing that.

    upload_2022-1-5_18-8-34.png
     
  9. qlai

    qlai

    Right, have you seen 2600 contracts displayed for these options? Also, below makes me think it was not a YOLO trade:
     
  10. xandman

    xandman

    I don't watch the ticker, but reasonably famous companies in the single digit stock prices will have options trades in the thousands. They have to in order to get meaningful exposure to the underlying. Teva was a healthcare darling for over a decade. It probably still is a jewel amongst Israel's many world-class companies.
     
    Last edited: Jan 5, 2022
    #10     Jan 5, 2022