APP

APP: unusual options activity after strong earnings and a stock decline

Despite strong quarterly results that beat estimates, APP stock fell by about 10%, which led to massive and unusual options activity with a near-term expiration.

By the SpyStocks desk · 6mo ago · 2 min read

Following the previous announcement regarding $APP

The company reported results yesterday and showed revenue growth of 66%, which reached $1.66 billion, above estimates of $1.6 billion

Earnings per share also reached $3.24, well above estimates of $2.96

Net income was $1.12 billion, a rate of 66% and growth of 84% from the previous year

Guidance was also well above expectations, both in revenue and earnings per share

Yet the stock reacted with declines of about 10%

And behind the scenes? Additional options market activity during the decline, and this time in significant amounts, and again with expiration tomorrow

Two options trades, at a time when the stock was $431, with strike prices of $530-$575; these prices are 22%-33% higher than the stock price at the time of the trade

Expiration on Friday, an immediate timeframe

And note how much they paid for it

The total premium paid in both trades amounts to about $2,270,000

If we add this to the immediate trades we saw before the report, we get a total of about $3,000,000 in options trades expiring on Friday with ranges tens of percent higher than the current price

Something here doesn't make sense and doesn't add up

We cannot explain this, but someone insists on repeatedly buying options with very high strike prices and very short expiration

Meanwhile, immediately after the options purchase, the stock price corrects upwards, and is currently trading down about 7%

The big question is, what is really happening here?

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