Short Put - CAT
Cash flow play here.
High IV in CAT due to earnings soon. $100 put is trading for $1.15, or 1.15% ROC. This is 7.4% below the current price. We are looking at around $2.16 in premium per day, if not more if the premium gets sucked out faster.
CAT currently has a 2.93% divvy yield as well, if I do happen to get assigned shares. Upon being assigned, I would look to immediately sell calls for more basis reduction.
High IV in CAT due to earnings soon. $100 put is trading for $1.15, or 1.15% ROC. This is 7.4% below the current price. We are looking at around $2.16 in premium per day, if not more if the premium gets sucked out faster.
CAT currently has a 2.93% divvy yield as well, if I do happen to get assigned shares. Upon being assigned, I would look to immediately sell calls for more basis reduction.
Trade fechado: objetivo atingido
Close this trade for 50% winner over night, covered at $0.57 db. 0.58% ROC in under 24 hrs. Ill look to apply this capital again in CAT on any sell offs or in other High IV areas.
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Aviso legal
As informações e publicações não devem ser e não constituem conselhos ou recomendações financeiras, de investimento, de negociação ou de qualquer outro tipo, fornecidas ou endossadas pela TradingView. Leia mais em Termos de uso.