HAIN

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

  1. https://www.zacks.com/commentary/90584/bear-of-the-day-hain-celestial-hain

    http://www.msn.com/en-us/money/tops...group-inc-fell-30percent-in-august/ar-AAipq2T

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

    Trade:
    With HAIN at 35.38
    Feb '17 50/55 bear call spread for a net credit of $30
    Yield = 30/470 = 6.4% in 155 days or 15% annualized
    Prob = 91%
    Expectation = .91(30) - .05(470) - .04(235) = 27.3 - 23.5 - 9.4 = -5.6

    Price............ Profit / Loss.......... ROM %
    26.00.................. 30.00.............. 6.40%
    35.00.................. 30.00.............. 6.40%
    45.00.................. 30.00.............. 6.40%
    50.00.................. 30.00.............. 6.40%
    50.30.................... 0.00.............. 0.00%
    51.69................ (139.30)......... -27.86%
    55.00................ (470.00)......... -93.60%
    60.00................ (470.00)......... -93.60%
    65.00................ (470.00)......... -93.60%
     
    Last edited: Sep 15, 2016