StockFetcher Forums · General Discussion · Any Opinions/Thoughts on this Options trade ...<< >>Post Follow-up
four
5,087 posts
msg #144730
Ignore four
modified
9/22/2018 12:32:55 PM

http://opcalc.com/m0xx

NFLX at $361.19 on 22nd Sep 2018

buy 28th Sep $380.00 Call
1x100
$1.15
$-115.00
sell 28th Sep $382.50 Call
2x100
$0.88
$176.00
buy 28th Sep $322.50 Put
1x100
$0.20
$-20.00
Total
$41.00
-------
Entry cost: $41 (net credit) see details

Maximum risk: infinite on upside

Maximum return: $32290.9 at a price of $0 at expiry

Breakevens at expiry: $385.40

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four
5,087 posts
msg #144731
Ignore four
9/22/2018 1:00:01 PM

http://opcalc.com/m0rs

buy 16th Nov $87.50 Call 1x100 $1.33 $-133.00
sell 16th Nov $90.00 Call 2x100 $1.02 $204.00
buy 16th Nov $60.00 Put 1x100 $0.25 $-25.00
Total $46.00

QRVO at $78.62 on 22nd Sep 2018
Entry cost: $46 (net credit) see details

Maximum risk: infinite on upside

Maximum return: $6046 at a price of $0.10 at expiry

Breakevens at expiry: $93.00

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four
5,087 posts
msg #144740
Ignore four
9/23/2018 7:01:31 AM

http://opcalc.com/m14d
--
Estimated returnsADBE at $260.88 on 23rd Sep 2018
Entry cost: $71 (net credit) see details
Maximum risk: $24178.9 at a price of $0 at expiry
Maximum return: infinite on upside
Breakevens at expiry: $241.80
--
buy 12th Oct $247.50 Put
1x100
$1.67
$-167.00
sell 12th Oct $245.00 Put
2x100
$1.36
$272.00
buy 12th Oct $285.00 Call
1x100
$0.34
$-34.00
Total
$71.00
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wcicom
5 posts
msg #144749
Ignore wcicom
9/24/2018 6:55:42 PM

Hey four,

I am having a bit of a hard time following the logic of your trade. You put one a 1:2 ratio spread with strikes being only $2.50 apart, and a 5-6% up move in the underline will start getting expensive. And the cheep out of the money put I don't understand at all. Looking at this set up - it requires a small up move to the mid 380's with very little margin for error. Right side of your chart ends about where stock needs to be at expiration to make the most profit on this trade, do yourself a favor and add about $10-20 to the right side, you will get much different look at risk/reward of this trade.

Maybe if you describe what it is you are trying to accomplish .........

four
5,087 posts
msg #144804
Ignore four
modified
9/29/2018 5:26:30 PM

wcicom,

Just exploring combinations. No other 'purpose' at the moment. I have been reading about the different combinations and names.

Figure someone with more experience might add to the post with their own ideas. Also, maybe the site I am using is useful to others!

For example, seeing the different dates and dollar amounts as time moves forward (curves on chart) helped me see that some strategies will show an 'immediate' loss and then go on to be a winner later.

Again, thanks for posting



four
5,087 posts
msg #144805
Ignore four
modified
9/29/2018 5:31:39 PM

http://opcalc.com/mQo4

Estimated returns AYX at $57.21 on 29th Sep 2018
Entry cost: $513 (net credit) see details
Maximum risk: $987 at a price of $30 at expiry
Maximum return: $1013 at a price of $50 at expiry
Breakevens at expiry: $75.10, $39.90


Trades to open position No. Price Total
buy 17th May 2019 $60.00 Call 1x100 $9.30 $-930.00
sell 17th May 2019 $65.00 Call 2x100 $7.50 $1500.00
buy 17th May 2019 $85.00 Call 1x100 $2.97 $-297.00
buy 17th May 2019 $55.00 Put 1x100 $8.40 $-840.00
sell 17th May 2019 $50.00 Put 2x100 $5.95 $1190.00
buy 17th May 2019 $30.00 Put 1x100 $1.10 $-110.00
Total $513.00


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StockFetcher Forums · General Discussion · Any Opinions/Thoughts on this Options trade ...<< >>Post Follow-up

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