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Options Intelligence Report: SunTrust Jumps But Options Contrarians Express Doubts

 March 10, 2010 02:40 PM
 

SunTrust Banks, Inc. (STI) – Shares of the financial services holding company are trading up 3.10% at a new 52-week high of $26.62. The SunTrust name was put in the frame on Tuesday when stories emerged that Britain's Barclays Bank was on the prowl for an affordable U.S. bank with substantial deposit base. April contracts options trading, however, was dominated by a bearish investor bracing for a pull-back by expiration. It appears the trader purchased 7,500 puts at the April $24 strike for an average premium of $0.42 apiece, spread against the sale of 15,000 puts at the lower April $22 strike for $0.18 each. The so-called ratio put spread yields a net credit of $0.06 per contract. Additional profits accumulate if SunTrust's shares suffer a 10% decline and breach the $24.00-level by April expiration. Maximum potential profits of $2.06 – including the $0.06 credit pocketed today – are available to the trader if shares plummet 17.35% from the current price to $22.00 by expiration day next month.

Valero Energy Corp. (VLO) – The operator of refineries that produce gasoline, jet fuel, petrochemicals and other refined products experienced a 3.50% rally in its shares today to $20.22. Bullish options traders celebrated Valero's share price improvement by booking profits on previously established positions, and by initiating fresh bullish stances on the stock. It looks like one trader prepared for today's rally by selling 1,500 puts at the April $17 strike for an average premium of $0.35 apiece back on February 2, 2010. Today the investor was able to buy back the short puts for just $0.11 each, thus banking net profits of $0.24 per contract. The trader extended a new bullish stance on Valero by selling short 1,500 puts at the higher April $19 strike for a premium of $0.45 each. Shares of the underlying stock must be trading above $19.00 by expiration day next month in order for the investor to walk away with the full amount of premium received today. Fresh bullish positioning in call options took place in the September contract where one optimistic individual purchased a debit call spread. The investor picked up approximately 3,000 calls at the September $23 strike for an average premium of $0.71 each, and sold about the same number of calls at the higher September $25 strike for a premium of $0.35 apiece. The net cost of the transaction amounts to $0.36 per contract. Maximum potential profits of $1.64 per contract are available to the trader if Valero's shares surge more than 23.50% from the current price to $25.00 by expiration day in September.

United Parcel Service, Inc.


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