K

Discussion in 'Options' started by oldnemesis, Feb 19, 2016.

  1. http://finance.yahoo.com/news/kellogg-buy-solid-q4-cereal-200008084.html

    http://www.msn.com/en-us/money/topstories/play-defense-and-buy-kellogg-ahead-of-earnings/ar-BBplkCc

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

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

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

    http://finance.yahoo.com/echarts?s=K+Interactive#{"range":"5y","allowChartStacking":true}

    Trade:
    With K at 75.79
    Jan '17 55/50 bull put spread for a net credit of $40
    Yield = 40/460 = 8.7% in 336 days or 9.4% annualized
    Prob = 94.8%
    Expectation = .95(40) - .02(460) - .03(230) = 38 - 9.2 - 6.9 = 22

    Price................ Profit / Loss........... ROM %
    40.00................... (460.00).............. -91.30%
    45.00................... (460.00).............. -91.30%
    50.00................... (460.00).............. -91.30%
    54.60........................ 0.00.................. 0.00%
    55.00...................... 40.00.................. 8.70%
    60.00...................... 40.00.................. 8.70%
    70.00...................... 40.00.................. 8.70%
    80.00...................... 40.00.................. 8.70%
    90.00...................... 40.00.................. 8.70%

    30 year treasuries are yielding 2.6%
    https://www.treasury.gov/resource-c...interest-rates/Pages/TextView.aspx?data=yield
     
    Last edited: Feb 19, 2016
  2. dealmaker

    dealmaker