Arbitrage Opportunity? Or dumb play?

Discussion in 'Stocks' started by heavenskrow, May 6, 2015.

  1. So I had a few shares of PCYC. Last month there was an acquisiton offer from ABBV for 1.$261.25 buyout cash offer, 2.Mix of $150.00 cash and ABBV stock or 3. all stock offer.

    Currently PCYC is trading at 255.19.
    Can't I just buy a ton of shares at this price, then tender my shares for the all cash offer and make a few dollars profit??
     
  2. Sig

    Sig

    The delta between the buyout offer and the current trading price represents the market's consensus of the probability of the deal falling through. Its not a risk free arbitrage, because the merger might not happen, even after you tender your shares. At that point PCYC falls back to the $150 range or lower where it was trading before everyone got wind of a possible merger. So you have a high percentage chance of making about $6 a share and a low percentage chance of losing about $100/share. You have to do the math on the percentages to decide if you think its a good deal or not. Keep in mind that at this point you're doing something statistically very similar to naked selling a far out of the money put with a small and very probable payout but potential large loss. Not risk free arbitrage, more like picking up nickles in front of a steamroller.
    The name of this field is "merger arbitrage" if you're looking for the right google search term. There are also a few mutual funds that focus on this strategy.
     
    heavenskrow likes this.