SPWR

Discussion in 'Options' started by oldnemesis, Dec 12, 2015.

  1. http://finance.yahoo.com/news/latest-draft-climate-deal-complete-france-says-063635467.html#

    http://finance.yahoo.com/news/global-climate-accord-paris-may-hours-away-072708485--finance.html#

    http://www.fool.com/investing/gener...ce=yahoo&utm_medium=feed&utm_campaign=article

    http://www.zacks.com/stock/news/199382/why-sunpower-spwr-might-be-a-diamond-in-the-rough

    http://www.msn.com/en-us/money/stockdetails/financials/fi-126.1.SPWR.NAS

    http://money.cnn.com/2015/05/11/investing/solar-stocks-first-solar/

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

    Trade:
    with SPWR at 21.53
    March 21/17 bull put spread for a net credit of $74
    Yield = 74/226 = 32.7% in 97 days or 123% annualized.
    Prob = 53%
    Expectation = .53(74) - .39(226) - .08(113) = 39.2 - 88.1 - 9.0 = -58

    Price........ Profit / Loss........ ROM %
    12.00........... (226.00)............ -67.26%
    15.00........... (226.00)............ -67.26%
    17.00........... (226.00)............ -67.26%
    18.33............. (93.10)............ -31.03%
    19.26................ 0.00................ 0.00%
    20.00............... 74.00............. 32.74%
    22.50............... 74.00............. 32.74%
    25.00............... 74.00............. 32.74%
    27.50............... 74.00............. 32.74%

     
    Last edited: Dec 12, 2015