GT

Discussion in 'Options' started by oldnemesis, Feb 11, 2016.

  1. http://finance.yahoo.com/news/bull-day-goodyear-gt-121812869.html

    http://finance.yahoo.com/q/ks?s=GT+Key+Statistics

    http://www.msn.com/en-us/money/stockdetails/financials/fi-126.1.GT.NAS

    http://finance.yahoo.com/echarts?s=GT+Interactive#{"range":"5y","allowChartStacking":true}

    Trade:
    With GT at 28.39
    Jul 20/15 bull put spread for a net credit of $35
    Yield = 35/465 = 7.5% in 155 days or 17.7% annualized
    Prob = 87%
    Expectation = .87(35) - .01(465) - .12(233) = 30.45 - 6.65 - 27.9 = -4

    Price...... Profit / Loss......... ROM %
    11.00......... (465.00)........... -92.50%
    15.00......... (465.00)........... -92.50%
    15.88......... (376.80)........... -75.36%
    19.65.............. 0.00............... 0.00%
    20.00............ 35.00............... 7.50%
    20.00............ 35.00............... 7.50%
    25.00............ 35.00............... 7.50%
    30.00............ 35.00............... 7.50%
    35.00............ 35.00............... 7.50%
     
    Last edited: Feb 11, 2016
    Georgi90 likes this.
  2. dealmaker

    dealmaker