MMM

Discussion in 'Options' started by oldnemesis, Apr 26, 2016.

  1. http://finance.yahoo.com/news/post-maker-3ms-profit-beats-120635342.html

    http://finance.yahoo.com/news/3m-mmm-beats-q1-earnings-125212234.html

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

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

    Trade:
    With MMM at 166.96
    Jan '17 135/130 bull put spread for a net credit of $40
    Yield = 40/460 = 8.7% in 269 days or 11.8% annualized
    Prob = 90%
    Expectation = .9(40) - .06(460) - .04(230) = 36 - 27.6 - 9.2 = 0.0

    Price.......... Profit / Loss....... ROM %
    97.50............. (460.00)........... -91.30%
    115.00........... (460.00)........... -91.30%
    130.00........... (460.00)........... -91.30%
    134.60................ 0.00............... 0.00%
    135.00.............. 40.00............... 8.70%
    145.00.............. 40.00............... 8.70%
    155.00.............. 40.00............... 8.70%
    165.00.............. 40.00............... 8.70%
    170.00.............. 40.00............... 8.70%


    MMM pays a 2.6% dividend.

    filled immediately for $42 (10:15)...a lot of put activity.

    [​IMG]
     
    Last edited: Apr 26, 2016
  2. JackRab

    JackRab

    I don't really understand your expectation calculation... How do you get to that? I assume you use delta as a proxy for prob?
    And why do you calculate your yield in this way...
    I don't get your analysis....