NESTLE NAtualizado Sell puts on volatility spike post earnings
SIMPLE STORY
Stock down on the back of disappointing earnings
Expect further weakness closer to the US open, as US institutions adjust their portfolios
This remains a quality defensive stock, quite compelling in the current toppish market context
SIMPLE OPTIONAL STRATEGY
Selling the June 16 puts with a EUR 69 strike indicatively brings in some EUR 2.00/share, or 8.5% annualized
If assigned, the put seller becomes long the shares at a net EUR 67.00/share, a compelling price some 6.5% away from here
Stock down on the back of disappointing earnings
Expect further weakness closer to the US open, as US institutions adjust their portfolios
This remains a quality defensive stock, quite compelling in the current toppish market context
SIMPLE OPTIONAL STRATEGY
Selling the June 16 puts with a EUR 69 strike indicatively brings in some EUR 2.00/share, or 8.5% annualized
If assigned, the put seller becomes long the shares at a net EUR 67.00/share, a compelling price some 6.5% away from here
Nota
CORRECTION - Of course the denominations of the above are in CHF, not EUR.
Aviso legal
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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.