Retail

Kraft Options Continue Volume Surge (KFT)

Kraft_logoThis has been a very unusual week over at Kraft Foods Inc. (NYSE: KFT).   Interestingly enough, this may be irrelevant from the company’s significant earnings win at the start of the week.   We noticed highly unusual options trading at VSinvestor this week and you can see on yesterday’s post just how much the interest has grown.  This is also for the current expiration month rather than on farther outlying month expiration dates. If you look below, you’ll see that the activity is continuing this week for the AUGUST contracts:

CALLS   Volume    OpInt
$35.00    28,828    582,770
$37.50    10,340    27,810
$40.00    15,000    15,000

PUTS    Volume    OpInt
$35.00    28,791    585,697
$37.50    10,340    48,557
$40.00    15,340    15,340

If you look at the article above you will see how much the openinterest has gone through the roof.  580,000 options contracts represents 58 millionshares on a fully diluted basis.

Some of this options volume is actually non-directional trading that ismeant as a form of arbitrage that was capturing an inefficiency, but bynow you have to bet some of the newer volume is also speculatorsgetting in.  This was under $30.00 at the close of last week and thestock now sits at $32.00 mid-day this Friday.

Who knows, maybe traders are betting that Warren Buffett is using someof his Budweiser gains to buy more shares on top of the 9.12% stake healready owns.

Jon C. Ogg
August 1, 2008

 

Thank you for reading! Have some feedback for us?
Contact the 24/7 Wall St. editorial team.