MCD

Discussion in 'Options' started by oldnemesis, Jun 27, 2016.

  1. https://www.thestreet.com/story/136...european-exposure.html?puc=yahoo&cm_ven=YAHOO

    http://www.fool.com/investing/2016/...gn=article&utm_medium=feed&utm_source=yahoo-2

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

    Trade
    With MCD at 116.30
    Jan 135/140 bear call spread for a net credit of $37
    Yield = 37/463 = 8.0% in 207 days or 14.1% annualized
    Prob = 86%

    Price........
    Profit / Loss........ ROM %
    85.00............. 37.00................ 8.00%
    100.00........... 37.00................ 8.00%
    120.00........... 37.00................ 8.00%
    135.00........... 37.00................ 8.00%
    135.37............. 0.00................ 0.00%
    139.54......... (416.50)........... -83.30%
    140.00......... (463.00)........... -92.00%
    155.00......... (463.00)........... -92.00%
    175.00......... (463.00)........... -92.00%

    Alternate Trade:

    Jan 90/85 bull put spread for a net credit of $35
    Yield = 35/465 = 7.5% in 207 days or 13.3% annualized
    Prob = 96%

    Price.......... Profit / Loss........ ROM %
    65.00............. (465.00)........... -92.50%
    75.00............. (465.00)........... -92.50%
    85.00............. (465.00)........... -92.50%
    89.65.................. 0.00............... 0.00%
    90.00................. 35.00.............. 7.50%
    100.00............... 35.00.............. 7.50%
    110.00............... 35.00.............. 7.50%
    125.00............... 35.00.............. 7.50%
    140.00............... 35.00.............. 7.50%
     
    Last edited: Jun 27, 2016
  2. With MCD at 116.30
    Jan 115/110 bear put spread for a net debit of $187
    http://stockcharts.com/h-sc/ui?s=MCD

    Price.......... Profit / Loss.......... Credit Spread
    85.00.............. 313.00................... 37.00
    100.00............ 313.00................... 37.00
    110.00............ 313.00................... 37.00
    113.13................ 0.00.....................37.00
    115.00............ (187.00).................37.00
    120.00............ (187.00).................37.00
    135.00............ (187.00).................37.00
    140.00............ (187.00)................(463.00)
     
    Last edited: Jun 28, 2016