BABA- Earnings this Tuesday November 04 (before the bell). Buy OTM calls Monday.

Discussion in 'Options' started by FXforex, Nov 2, 2014.

  1. FXforex

    FXforex

    What I like about this trade is that the markets are very bullish and a Chinese tech giant is about to report their first earnings since the IPO. The unknown factor is very high on a trade like this.

    • BABA at $98.60.
    • Price target after earnings $110.00+.
    • Buy BABA Nov7 107.00 call at $0.95 (exact strike and price to be determined).
    • Maximum risk $100.00.

    Stay tuned for the update, my plan is to enter on Monday November 03 at 10:00 AM EST. Comments from the ET peanut gallery are welcome.


    :)
     
    Last edited: Nov 2, 2014
  2. This time you might be right as there is no history for BABA move post earning announcement, so I will wait and see. ;)

    If I am you, I will go for cheap straddle.
     
  3. FXforex

    FXforex


    I think you mean strangle. Cheapest straddle is about $7.20.

    • BABA Nov07 99C/99P straddle $3.50/$3.70 = $7.20
    • BABA Nov07 107C/92P strangle $0.95/$1.10 = $2.05


    I don't like strangles or straddles because they are too expensive. Since I'm bullish on the overall market I prefer to buy calls only.


    :)
     
  4. good luck, I'm still eyeing BABA.
     
  5. My bad, i mean strangle
     
  6. FXforex

    FXforex

    UPDATE

    • BABA at $99.88
    • Bought 1 BABA Nov07 107.00 call at $1.20.
    • Price target after earnings $110.00+.
    • Maximum risk $120.00.

    My plan is to close on Tuesday November 04.


    :)
     
  7. donnap

    donnap

    A good purchase, so far. FWIW, the 108C could be sold for around 1.40 as I type. Credit + 100 max. value. Zero risk from entry.

    I know, I know, you're shooting for another jackpot like the GOOG trade last year.
     
  8. FXforex

    FXforex

  9. Bought a weekly 95/107 strangle today at 1.30 and 1.32. Normally don't do these earnings gambles, but like the potential on this one. A few bucks on the line can't hurt.
     
  10. donnap

    donnap

    #10     Nov 3, 2014