J.K.K.

Week of June 1st, 2015

MARKET OUTLOOK
Earnings Central
Here are some of the major companies reporting this week:
Symbol
PVH
CBRL
CONN
DG
MDT
AMBA
ASNA
GES
GIII
BF.B
CIEN
JOY
MIK
NAV
SJM

Company
PVH Corp.
Cracker Barrel
Conns
Dollar General
Medtronic
Ambarella
Ascena Retail Group
Guess Inc.
G-III Apparel Group
Brown Forman
Ciena Corporation
Joy Global
The Michaels Companies
Navistar International
J.M. Smucker

DMND

Diamond Foods

PAY
ZOES
ZUMZ

VeriFone Systems
Zoes Kitchen
Zumiez

Industry
Apparel Clothing
Restaurants
Apparel Stores
Discount, Variety Stores
Medical Appliances
Semiconductor
Apparel Stores
Apparel Stores
Apparel Clothing
Beverages
Communication Equip.
Construction Machinery
Specialty Retail
Trucks & Other Vehicles
Processed/Packaged
Goods
Processed/Packaged
Goods
Business Equipment
Restaurants
Specialty Retail

Earnings Date
Monday AMC
Tuesday BMO
Tuesday BMO
Tuesday BMO
Tuesday BMO
Tuesday AMC
Tuesday AMC
Tuesday AMC
Tuesday AMC
Wednesday BMO
Thursday BMO
Thursday BMO
Thursday BMO
Thursday BMO
Thursday BMO
Thursday AMC
Thursday AMC
Thursday AMC
Thursday AMC

Weekly Option Expiration

Here are some recent options with a June (5) expiration still in Open Interest:
United States Oil Fund (USO)

June (5) 19.5 Put bought for 0.52 on 5/19/2015. OPEC meeting this week.

Under Armour (UA)

June (5) 77 Put bought between 0.85 0.95 on 5/21/2015

FedEx (FDX):

June (5) 170/165.5 Put Spread bought for 0.24 on 5/22/2015

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Archer Daniels Midland (ADM)

June (5) 52 Put bought for 0.55 on 5/26/2015

SPDR S&P 500 (SPY):

June (5) 204/207/210 Put Butterfly Spread bought for 0.28 on 5/28/2015 (Central Bank Meetings for EUR,
GBP, and AUD, OPEC, Greece, Jobs Number)

Monsanto (MON)

June (5) 120 Call bought for 1.12 on 5/26/2015. Syngenta Deal imminent?

PepsiCo (PEP)

June (5) 98 Call bought for 0.33 on 5/28/2015

June (5) 97.5 Call bought for 0.34 on 5/29/2015

Trinity Industries (TRN):

June (5) 30 Put bought for 0.70 on 5/29/2015

AK Steel (AKS):

June (5) 5.5 Call bought for 0.07 on 5/29/2015

Walgreen Boots Alliance (WBA):

June (5) 85.5 Call bought for 1.13 on 5/29/2015

Earnings & Options

st

Monday June 1 After the Close

PVH Corp. (PVH):

The June 100 Puts were bought between 1.65 1.80 on 5/28/2015
nd

Tuesday, June 2 Before the Open

Conns (CONN):

The June 39/45 Call Spread bought for 1.40 on 5/11/2015

The July 35 Calls were bought for 2.60 on 4/22/2015

Medtronic (MDT):

The August 80/85 Call Spread bought for 1.42 on 3/13/2015 (currently underwater)

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nd

Tuesday June 2 After the Close

Ascena Retail Group (ASNA):

The June 14 Puts bought for 0.40 on 5/12/2015

Guess Inc. (GES):

The June 19/15 Put Spread bought for 1.60 back on 2/4/2015
The June 18 Calls were bought for 1.15 on 4/29/2015

th

Thursday June 4 Before the Open

Ciena Corporation (CIEN):

The June 21 Calls were bought for 1.11 on 5/6/2015

Navistar International (NAV):

The July 29 Puts were bought for 4.00 back on 2/11/2015

The October 27 Puts were bought for 2.50 on 5/27/2015

th

Thursday June 4 After the Close

Diamond Foods (DMND):

The June 27 Puts were shorted for 0.75 on 5/13/2015

IPO Schedule (subject to change)

PennTex Midstream Partners (PTXP) NGP-backed MLP with midstream assets contracted to Memorial Resource.
Evolent Health (EVH) Offers health care providers a software platform for managing value-based care.
EndoChoice Holdings (GI) Sells gastrointestinal endoscopy systems with wide field-of-view cameras.
DavidsTea (DTEA) Canadian retailer of proprietary teas and accessories with 161 stores.

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Economic Calendar

ISM Manufacturing 6/1/2015

Persona Income/Spending 6/1/2015
Personal Consumption 6/1/2015
Construction Spending 6/1/2015
Factory Orders 6/2/2015
ADP Employment Change 6/3/2015
Trade Balance 6/3/2015
U.S. Federal Reserve Beige Book 6/3/2015
ISM Non-Manufacturing 6/3/2015
Initial Jobless Claims 6/4/2015
Continuing Claims 6/4/2015
Unemployment Rate 6/5/2015
Change in Non-Farm Payrolls 6/5/2015

Bank of England Rate Decision 6/4/2015

Bank of England/Gfk Inflation Next 12 Months 6/5/2015

German Consumer Price Index 6/1/2015

German Unemployment Change 6/2/2015
Euro-Zone Consumer Price Index 6/2/2015
European Central Bank Rate Decision 6/3/2015
OECD Economic Outlook 6/3/2015
Euro-Zone Retail Sales 6/3/2015
Euro-Zone Gross Domestic Product 6/5/2015

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Unemployment Rate 6/5/2015

Net Change in Employment 6/5/2015

Capital Spending 5/31/2015

BOJ Kuroda speaks at BOJs International Conference 6/4/2015

Reserve Bank of Australia Rate Decision 6/2/2015

Gross Domestic Product 6/3/2015

No major events

No major events

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