GES

Discussion in 'Options' started by oldnemesis, Apr 15, 2016.

  1. http://finance.yahoo.com/news/bear-day-guess-ges-150203727.html

    http://finance.yahoo.com/news/guess-misses-4q-profit-forecasts-203558839.html

    http://www.msn.com/en-us/money/stockdetails/financials/fi-126.1.GES.NYS

    http://finance.yahoo.com/echarts?s=GES+Interactive#{"range":"2y","allowChartStacking":true}

    Trade:
    With GES at 17.48
    Jan '17 22/25 bear call spread for a net credit of $30
    Yield = 30/270 = 11.1 % in 280 days or 14.5% annualized
    Prob = 83%
    Expectation = .83(30) - .076(270) - .094(135) = 24.9 - 20.5 - 12.7 = -8.3

    Price.......... Profit / Loss ..........ROM %
    12.50................ 30.00.............. 11.10%
    15.00................ 30.00.............. 11.10%
    20.00................ 30.00.............. 11.10%
    22.00................ 30.00.............. 11.10%
    22.30.................. 0.00............... 0.00%
    23.92............. (162.40)........... -54.13%
    25.00............. (270.00)........... -88.90%
    27.50............. (270.00)........... -88.90%
    30.00............. (270.00)........... -88.90%


    Filled at $30

    I have AT&T and ADT expiring today.
     
    Last edited: Apr 15, 2016