PHM

Discussion in 'Options' started by oldnemesis, Feb 5, 2016.

  1. http://finance.yahoo.com/news/add-pulte-phm-stock-portfolio-202008929.html

    http://www.msn.com/en-us/money/tops...arnings-and-sales-home-closings-up/ar-BBoPdhi

    http://finance.yahoo.com/q/is?s=PHM&annual

    http://finance.yahoo.com/q/is?s=PHM

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

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

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

    Trade:
    With PHM at 16.53
    Jul 14/10 bull put spread for a net credit of $40
    Yield = 40/360 = 11.1% in 161 days or 25.2% annualized
    Prob = 70%
    Expectation = .7(40) - .03(360) - .27(180) = 28 - 10.8 - 48.6 = -59

    Price............ Profit / Loss......... ROM %
    7.50................ (360.00)............. -88.90%
    9.00................ (360.00)............. -88.90%
    10.00.............. (357.40)............. -88.95%
    12.69................ (91.50)............ -22.88%
    13.60................... 0.00................ 0.00%
    14.00................. 40.00............... 11.10%
    15.00................. 40.00............... 11.10%
    18.00................. 40.00............... 11.10%
    20.00................. 40.00............... 11.10%
     
    Last edited: Feb 5, 2016
  2. cbc1

    cbc1

    u entering into a 6 month out Option?? Glad u have plenty of spare time on ur hands.. I kinda like trading on expiry day myself
     
  3. [​IMG]
     
    cbc1 likes this.
  4. cbc1

    cbc1

    Thanks for the response, Oldnemesis. Will b sure to find a pic to reply with XD