NASDAQ:AMD   超微半導體公司
My "guess" is that AMD             will not hold onto this level (I briefly considered going "monied" with the short call with the covered call setup, selling the 7 strike instead of the 8). However. implied volatility is fairly high here (64.6%), and my mechanical approach to most of these setups is basically to "ditch the guessing" and pull the trigger; price will go where it goes ... .

Covered Call Metrics:

Buy 100 Shares at 7.51
Sell Oct 21st 8 Call
Whole Package: 6.93 db             (off hours; 6.93 will be my cost basis in the stock)
Max Profit: $107 (if called away at 8)
ROC%: 15.4%

Notes: As an alternative, I looked at selling a put in the Oct 21st expiry below current price. The Oct 21st 7 short put, for example, currently offers up .54 ($54) in premium at the mid. The notion there would either be to (a) keep the premium if AMD             finishes above $7 at expiry; (b) look to be put the stock at $7 if it doesn't; or (c) roll the short put down and out for additional credit if price breaks $7. Anything below the $7 strike in the Oct 21st expiry won't offer you much premium at the moment (e.g., the 6 strike offers .25 at the mid, which approaches "not worth it"). At NY open, I'll probably just "flip a coin" as to whether I go with the naked put or the covered call.
評論: Went covered call, which I got filled for 7.00. So max profit (assuming a call away at $8) is $100 (14.3% ROC).
評論: Proceeded to drop a bit post-fill. I assume that if I went "monied" with the short call, price would've immediately popped ... .
評論: Yikes. Apparently investors didn't like the stock offering idea very much. My cost basis is at $7.00/share. I will wait until the 8 call approaches worthless (.05), close it out, and then proceed to sell 7 calls against to reduce my cost basis further.
評論: With the short call sticking around .07-.08 for days (near, but not quite worthless), I rolled it down and out to the Nov 18th 7 short call for an additional .37 ($37)/contract credit, locking in the profit experienced by the short call's reduction in value and further reducing my cost basis in my shares.
手動結束交易: Covering here for a small profit ($15 per 100 shares/contract) on this pop. Freeing up buying power.
評論: Here's the whole chain: 9/6: Bought shares at 7.61 and sold the Oct 21st 8 call as a package for a $700 debit. 9/30: Rolled the Oct 21st 8 calls down to the Nov 18th 7 calls for a $37 credit. 10/26: Closing for a $681 credit. Total credits received ($681+$37) - total debits paid ($700) - minus fees = $15 in profit. Here, price actually declined from where I bought shares, and I still didn't lose money. While I could have hung on until Nov 18th expiry (the setup was in-the-money), I wanted to free up buying power for my more traditional go-to setups in broad market/sector ETF's.
ZH 繁體中文
EN English
EN English (UK)
EN English (IN)
DE Deutsch
FR Français
ES Español
IT Italiano
PL Polski
TR Türkçe
RU Русский
PT Português
ID Bahasa Indonesia
MS Bahasa Melayu
TH ภาษาไทย
VI Tiếng Việt
JA 日本語
KO 한국어
ZH 简体中文
AR العربية
首頁 股票篩選器 外匯信號搜索器 加密貨幣信號搜索器 全球財經日曆 如何運作 圖表功能 網站規則 版主 網站 & 經紀商解決方案 小工具 圖表庫 功能請求 部落格 & 新聞 常見問題 幫助 & 維基 推特
個人檔案 個人檔案設定 帳戶和帳單 我的事件處理號碼 聯絡客服 發表的想法 粉絲 正在關注 私人訊息 在線聊天 登出