Interesting LULU Put And Call Options For October 3rd
$ 195.00의 파업은 주식의 현재 거래 가격에 대략 1% 할인을 나타 내기 때문에 (즉, 해당 비율에 따라 돈을 벌어들입니다).
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아래는 Lululemon Athletica Inc의 12 개월의 거래 기록을 보여주는 차트이며, 그 역사와 관련하여 $ 195.00의 파업이 위치한 녹색으로 강조 표시됩니다.
옵션 체인의 전화 측면으로 돌아가서 200.00 달러의 파업 가격으로 통화 계약은 현재 입찰가 $ 11.30입니다. 투자자가 현재 가격 수준에서 Lulu 주식의 주식을 구매하려는 경우
$ 200.00의 파업이 주식의 현재 거래 가격에 대한 대략 1% 프리미엄을 나타내는 사실을 고려할 때 (즉, 해당 비율에 따라 돈을 벌어야 함)
PUT 계약 예제의 묵시적 변동성은 63%이며, 통화 계약 예제의 묵시적 변동성은 60%입니다.
한편, 우리는 실제 추적 12 개월 변동성 (지난 250 개의 거래일 마감 가치와 오늘의 가격 $ 197.13)을 49%로 계산합니다. 자세한 내용 및 통화 옵션 c
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또한 참조 : 자료 주식 헤지 펀드는 AAP 옵션 체인 스캔 소스를 구매하고 있습니다.
The put contract at the $195.00 strike price has a current bid of $11.70. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $195.00, but will also collect the premium, putting the cost basis of the shares at $183.30 (before broker commissions). To an investor already interested in purchasing shares of LULU, that could represent an attractive alternative to paying $197.13/share today.
Because the $195.00 strike represents an approximate 1% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 57%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 6.00% return on the cash commitment, or 50.93% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for lululemon athletica inc, and highlighting in green where the $195.00 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $200.00 strike price has a current bid of $11.30. If an investor was to purchase shares of LULU stock at the current price level of $197.13/share, and then sell-to-open that call contract as a “covered call,” they are committing to sell the stock at $200.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 7.19% if the stock gets called away at the October 3rd expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if LULU shares really soar, which is why looking at the trailing twelve month trading history for lululemon athletica inc, as well as studying the business fundamentals becomes important. Below is a chart showing LULU’s trailing twelve month trading history, with the $200.00 strike highlighted in red:
Considering the fact that the $200.00 strike represents an approximate 1% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 48%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 5.73% boost of extra return to the investor, or 48.66% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 63%, while the implied volatility in the call contract example is 60%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today’s price of $197.13) to be 49%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
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