Conservative Options Trades

Discussion in 'Journals' started by danshirley, Aug 21, 2011.

  1. T:
    From above

    http://www.marketwatch.com/story/10-stocks-to-beat-a-declining-market-2014-02-07?pagenumber=1

    http://www.zacks.com/stock/news/121213/ATampT-Beats-on-Q4-Earnings-amp-Revs

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

    http://investing.money.msn.com/investments/financial-statements?symbol=T

    http://finance.yahoo.com/q/bc?t=5y&s=T&l=on&z=l&q=l&c=&ql=1&c=^GSPC

    http://finance.yahoo.com/q/bc?s=T+Basic+Chart&t=2y

    T pays a 5.7% annual dividend

    I'm willing to be put at $25 and sell calls until called.

    Trade:

    Oct 27/25 bull put spread for a net credit of $25
    Yield = 25/175 = 14.3% in 250 days or 20.8% annualized
    Prob = 90%
    Expectation = .9(25) - .03(175) - .07(87.5) = 22.5 - 5.25 - 6.12 = 11.13


    Price..................................Profit / Loss....................ROI %
    20.00..................................... (175.00)................... -87.50%
    24.00..................................... (175.00).................... -87.50%
    25.00..................................... (175.00)..................... -87.50%
    26.75............................................. 0.00......................... 0.00%
    27.00........................................... 25.00...................... 14.30%
    29.00........................................... 25.00...................... 14.30%
    31.00........................................... 25.00...................... 14.30%
    35.00........................................... 25.00...................... 14.30%
    40.00........................................... 25.00...................... 14.30%
     
    #631     Feb 10, 2014
  2. ECYT:

    http://finance.yahoo.com/news/bull-day-endocyte-ecyt-060022832.html

    http://finance.yahoo.com/news/endocyte-inc-ecyt-focus-stock-062100681.html

    http://finance.yahoo.com/q/pr?s=ECYT+Profile

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

    http://finance.yahoo.com/news/preclinical-data-support-endocytes-folate-210100411.html

    http://www.thestreet.com/story/1208...arian-cancer-drug.html?puc=yahoo&cm_ven=YAHOO

    http://finance.yahoo.com/news/narrower-expected-loss-endocyte-145003642.html

    http://finance.yahoo.com/q/bc?s=ECYT&t=2y&l=off&z=l&q=l&c=

    Trade:
    with ECYT at 12.67
    July 7.5/5 bull put spread for a net credit of $30
    Yield = 30/220 = 13.6% in 156 days or 31.9% annualized
    Prob = 72%
    Expectation = .72(30) - .15(220) - .13(110) = 21.6 - 33 - 14.3 = -25.7


    Price....................Profit / Loss......................ROI %
    3.75.......................... (220.00) ....................-88.00%
    5.00.......................... (220.00).................... -88.00%
    6.25........................... (94.55)...................... -37.82%
    7.20................................. 0.00............................ 0.00%
    7.50............................... 30.00......................... 12.00%
    8.00............................... 30.00......................... 12.00%
    10.00............................ 30.00......................... 12.00%
    12.00............................ 30.00......................... 12.00%
    14.00............................ 30.00......................... 12.00%

    Alternate trade:
    with EYCT at 12.67
    Jul 10/12.5 bull call spread for a net debit of $175

    Price.............................Profit / Loss..................ROI %
    7.50................................ (175.00)................... -100.00%
    9.50................................ (175.00)................... -100.00%
    10.00............................. (175.00)................... -100.00%
    11.75..................................... 0.00............................ 0.00%
    12.50................................... 75.00......................... 42.86%
    13.00................................... 75.00......................... 42.86%
    15.00................................... 75.00......................... 42.86%
    17.00................................... 75.00......................... 42.86%
     
    #632     Feb 12, 2014
  3. INTC:

    There is so much blather on the internet about INTC it is hard to make a rational trade. To me the following graph reduces endless blah blah blah to essentials:

    http://stockcharts.com/h-sc/ui?s=intc

    In mid January INTC missed expectations on earnings and gapped down. It then drifted down for a couple of weeks and has now risen again to the point where a trade might be in order.

    http://finance.yahoo.com/news/intel-fourth-quarter-revenue-exceeds-210904920.html

    http://www.marketwatch.com/story/in...ning-outlook-2014-01-16-1710308?siteid=yhoof2

    http://blogs.barrons.com/techtrader...1-rev-view-in-line/?mod=yahoobarrons&ru=yahoo

    http://blogs.barrons.com/techtrader...-numbers-say-bears/?mod=yahoobarrons&ru=yahoo

    http://finance.yahoo.com/news/slumping-intel-cut-more-5-225424444.html

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

    http://finance.yahoo.com/q/bc?t=2y&s=INTC&l=off&z=l&q=l&c=&ql=1&c=^GSPC

    http://finance.yahoo.com/q/bc?t=2y&s=INTC&l=off&z=l&q=l&c=&ql=1

    Trade:

    With INTC at 24.7
    Jul 27/29 bear call spread for a net credit of $27
    Yield = 27/173 = 15.6% in 154 days or 37% annualized
    Prob = 78%
    Expectation = .78(27) - .09(173) - .13(86) = 21 - 15.5 - 11 = -5.5

    Price...........................Profit / Loss.....................ROI %
    18.00.............................. 27.00.......................... 15.60%
    22.00.............................. 27.00........................... 15.60%
    25.00.............................. 27.00........................... 15.60%
    27.00............................. 27.00............................ 15.60%
    27.27................................. 0.00.............................. 0.00%
    29.00.......................... (173.00)....................... -86.50%
    30.00.......................... (173.00)....................... -86.50%
    33.00.......................... (173.00)....................... -86.50%
    35.00.......................... (173.00)....................... -86.50%
     
    #633     Feb 14, 2014
  4. KRFT:

    http://finance.yahoo.com/news/kraft-misses-earnings-revs-again-134008183.html

    http://finance.yahoo.com/news/krafts-4q-profit-rises-sales-220033872.html

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

    http://finance.yahoo.com/q/bc?s=KRFT+Basic+Chart

    Trade:

    With KRFT at 53.97

    Sept 60/62.5 bear call spread for a net credit of $20
    Yield = 20/230 = 8.7% in 217 days or 14,6% annualized
    Prob = (not computable because of the recent sale)


    Price..............................Profit / Loss...............ROI %
    45.00................................ 20.00........................ 8.70%
    50.00............................... 20.00......................... 8.70%
    55.00............................... 20.00......................... 8.70%
    60.00............................... 20.00......................... 8.70%
    60.20.................................. 0.00......................... 0.00%
    62.50........................... (230.00).................. -92.00%
    65.00........................... (230.00).................. -92.00%
    70.00........................... (230.00).................. -92.00%
    75.00........................... (230.00).................. -92.00%
     
    #634     Feb 14, 2014
  5. UPS:

    http://finance.yahoo.com/news/ups-hikes-dividend-213004349.html

    http://finance.yahoo.com/news/ups-releases-4q-results-151800919.html

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

    http://finance.yahoo.com/q/bc?s=UPS&t=2y&l=on&z=l&q=l&c=

    Trade:
    with UPS at 97.24
    Jan '15 77.5/72.5 bull put spread for a net credit of $38
    Yield = 38/462 = 8.2% in 336 days or 8.9% annualized
    Prob = 96%
    Expectation = .96(38) - .01(462) - .03(231) = 36.5 - 4.62 - 6.93 = 25


    Price................................Profit / Loss...................ROI %
    65.00................................. (462.00)................... -92.40%
    70.00................................. (462.00)................... -92.40%
    72.50................................. (462.00).................... -92.40%
    77.12.......................................... 0.00.......................... 0.00%
    77.50........................................ 38.00......................... 8.20%
    80.00........................................ 38.00......................... 8.20%
    85.00........................................ 38.00......................... 8.20%
    95.00........................................ 38.00......................... 8.20%
    100.00..................................... 38.00......................... 8.20%
    110.00..................................... 38.00......................... 8.20%
     
    #635     Feb 15, 2014
  6. CPB:

    http://www.usatoday.com/story/money/business/2014/02/14/campbell-soup-profit/5480333/

    http://finance.yahoo.com/news/campbells-q2-earnings-outperform-193358534.html

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

    http://finance.yahoo.com/q/bc?s=CPB+Basic+Chart

    Trade:
    with CPB at 43.01
    Jan '15 30/35 bull call spread for a net debit of $3.50
    Yield = 150/350 = 42.8% in 334 days or 46.8% annualized
    Prob that CPB will be above 35 = 84%
    Expectation (given a fill): .84(150) - .04(350) - .12(175) = 126 - 14 - 21 = 91

    This spread pricing is based on last pricing not on bid/ask. bid/ask pricing provides a negative return for this spread.

    What's the prob that OptionsXpress , using their execution capabilities, can get this fill?? Unknown... costs nothing to try.

    Assured fill spreads (e.g. bid/ask bull put spreads) yield about 7% annualized. This is not enough for me to make the trade.


    Price..........................Profit / Loss................ROI %
    22.50........................... (350.00)............... -100.00%
    28.50........................... (350.00)................ -100.00%
    30.00........................... (350.00)................ -100.00%
    33.50................................... 0.00......................... 0.00%
    34.82............................. 131.60...................... 37.60%
    35.00............................. 150.00...................... 42.86%
    41.13............................. 150.00...................... 42.86%
    47.45............................. 150.00...................... 42.86%
    53.76............................. 150.00...................... 42.86%
     
    #636     Feb 16, 2014
  7. BA:

    http://blogs.barrons.com/stockstowa...organ-stanley-says/?mod=yahoobarrons&ru=yahoo

    http://blogs.barrons.com/stockstowatchtoday/2014/02/07/boeing-time-to-buy/?mod=yahoobarrons&ru=yahoo

    http://finance.yahoo.com/news/boeing-outlook-sinks-stock-despite-204909846.html

    http://finance.yahoo.com/news/boeing-q4-core-profit-29-132847313.html

    http://www.marketwatch.com/story/bo...deliveries-2014-01-29-121033740?siteid=yhoof2

    http://www.thestreet.com/story/1228...eted-on-wednesday.html?puc=yahoo&cm_ven=YAHOO

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

    http://investing.money.msn.com/investments/financial-statements?symbol=BA

    http://finance.yahoo.com/q/bc?t=1y&s=BA&l=on&z=l&q=l&c=&ql=1&c=^GSPC

    http://finance.yahoo.com/q/bc?s=BA&t=1y&l=on&z=l&q=l&c=

    Boeing pays a dividend of 2.2% annualized

    Trade:
    With BA at 130.16
    Jan '15 90/85 bull put spread for a net credit of $40
    Yield = 40/460 = 8.7% in 333 days or 9.5% annualized
    Prob = 97%
    Expectation = .97(40) - .02(460) - .01(230) = 38.8 - 9.2 - 2.3 = 27

    Price..................................Profit / Loss.........................ROI %
    63.75.................................... (460.00)......................... -92.00%
    82.74.................................... (460.00)......................... -92.00%
    85.00.................................... (460.00).......................... -92.00%
    89.60............................................. 0.00.............................. 0.00%
    90.00.......................................... 40.00............................... 8.70%
    100.00....................................... 40.00............................... 8.70%
    120.00........................................ 40.00.............................. 8.70%
    140.00........................................ 40.00.............................. 8.70%
    160.00........................................ 40.00...............................8.70%

    Better than Barron's recommendation to 'buy Boeing on weakness" ??
     
    #637     Feb 17, 2014
  8. AAPL:

    http://www.marketwatch.com/story/apple-buy-signals-have-surfaced-2014-02-14

    http://wallstcheatsheet.com/technol...ocked-to-apple-in-fourth-quarter.html/?ref=YF

    http://finance.yahoo.com/news/apples-1q-disappoints-investors-stock-005255190.html

    http://finance.yahoo.com/news/apples-iphone-sales-china-targets-011748638.html

    http://wallstcheatsheet.com/stocks/cramer-it-may-be-time-to-show-apple-some-love-again.html/?ref=YF

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

    http://stockcharts.com/h-sc/ui?s=aapl

    http://finance.yahoo.com/q/bc?s=AAPL&t=2y&l=on&z=l&q=l&c=

    Trade:
    with AAPL at 543.99
    July 420/415 bull put spread for a net credit of $33
    Yield = 33/467 = 7.1% in 151 days or 17.1% annualized
    Prob = 97%
    Expectation = .97(33) - .02(467) - .01(234) = 32.0 - 9.3 - 2.3 = 20.4


    Price...............................Profit / Loss.............................ROI %
    400.00.............................. (467.00)............................. -93.40%
    410.00.............................. (467.00)............................. -93.40%
    415.00.............................. (467.00)............................. -93.40%
    419.67....................................... 0.00................................... 0.00%
    420.00..................................... 33.00................................... 7.10%
    440.00..................................... 33.00................................... 7.10%
    460.00..................................... 33.00................................... 7.10%
    480.00..................................... 33.00................................... 7.10%
    500.00..................................... 33.00................................... 7.10%
     
    #638     Feb 17, 2014
  9. Do we need a hedge?

    http://blogs.marketwatch.com/thetel...bet-on-the-sp-500-to-the-tune-of-1-3-billion/

    http://stockcharts.com/h-sc/ui?s=spy

    e.g.
    With SPY at 184.02
    Sept 180/165 bear put spread for a net debit of $402


    Price..............................Profit / Loss...........................ROI %
    123.75.............................. 1098.00.......................... 273.13%
    144.15.............................. 1098.00.......................... 273.13%
    165.00.............................. 1098.00.......................... 273.13%
    165.62.............................. 1036.40.......................... 257.81%
    175.98......................................... 0.00............................... 0.00%
    180.00................................... (402.00)..................... -100.00%
    187.09................................... (402.00)..................... -100.00%
    208.56................................... (402.00)..................... -100.00%
    230.03................................... (402.00)..................... -100.00%


    How about SSO which is the double SPY ETF:

    http://finance.yahoo.com/q/bc?t=1y&s=SSO&l=off&z=l&q=l&c=SPY&ql=1

    http://stockcharts.com/h-sc/ui?s=SSO

    with SSO at 101.33

    Sept 95/8O bear put spread for a net debit of $371

    Price........................Profit / Loss...............ROI %
    60.00......................... 1129.00................ 304.31%
    72.79......................... 1129.00................ 304.31%
    80.00......................... 1129.00................ 304.31%
    86.26............................ 502.90................ 135.55%
    91.29.................................. 0.00..................... 0.00%
    95.00........................... (371.00)............ -100.00%
    99.73........................... (371.00)............ -100.00%
    113.20........................ (371.00)............ -100.00%
    126.66........................ (371.00)............ -100.00%

    Maybe George is just playing a Martingale strategy..... double your bet on each loss until you are right.
    :)
     
    #639     Feb 17, 2014
  10. #640     Feb 18, 2014