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  • After Hours Stock Analysis

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    Maple Johns
    10 Ansichten6 Seiten
    The document provides cost and profitability analyses for various options strategies on different stocks, including AMD, AAPL, MCD, XLU, XLF, WYNN, FB, TSLA, V, and AMZN, under different potential percentage price changes. It analyzes strategies like straddles, strangles, synthetic calls, bull call spreads, and long calls/stocks. For each stock and strategy, it shows the cost and estimated profitability if the stock price changes by -5%, -3%, -1%, 0%, 1%, 3%, or 5%.

    Originalbeschreibung:

    Calculations on hard math

    Originaltitel

    Earnings Season for Stocks on Jan

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    The document provides cost and profitability analyses for various options strategies on different stocks, including AMD, AAPL, MCD, XLU, XLF, WYNN, FB, TSLA, V, and AMZN, under different potential percentage price changes. It analyzes strategies like straddles, strangles, synthetic calls, bull call spreads, and long calls/stocks. For each stock and strategy, it shows the cost and estimated profitability if the stock price changes by -5%, -3%, -1%, 0%, 1%, 3%, or 5%.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    10 Ansichten6 Seiten

    After Hours Stock Analysis

    Hochgeladen von

    Maple Johns
    The document provides cost and profitability analyses for various options strategies on different stocks, including AMD, AAPL, MCD, XLU, XLF, WYNN, FB, TSLA, V, and AMZN, under different potential percentage price changes. It analyzes strategies like straddles, strangles, synthetic calls, bull call spreads, and long calls/stocks. For each stock and strategy, it shows the cost and estimated profitability if the stock price changes by -5%, -3%, -1%, 0%, 1%, 3%, or 5%.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 6

    TUESDAY - AFTER THE BELL

    AMD (Neutral)
    Straddle
    Cost $ 296.17
    -5% -3% -1% 0%
    Profitability $ (1.56) $ (31.48) $ (57.50) $ (68.52)

    Strangle
    Cost $ 268.17
    -5% -3% -1% 0%
    Profitability $ (78.20) $ (93.72) $ (102.78) $ (105.32)

    AAPL (Bullish)
    Straddle
    Cost $ 808.17
    -5% -3% -1% 0%
    Profitability $ 14.28 $ (189.15) $ (292.30) $ (299.85)

    Synthetic Call
    Cost $ 16,165.58
    Max Loss $ 420.00
    -5% -3% -1% 0%
    Profitability $ (392.47) $ (336.55) $ (230.41) $ (155.32)

    Long Call
    Cost $ 293.58
    -5% -3% -1% 0%
    Profitability $ (280.21) $ (252.54) $ (189.11) $ (138.43)

    WEDNESDAY - BEFORE THE BELL

    MCD (Bullish)
    Bull Call Spread (B$185 / S$190)
    Cost $ 203.17
    -5% -3% -1% 0%
    Profitability $ (195.62) $ (176.71) $ (123.19) $ (75.11)

    Long Call
    Cost $ 326.58
    -5% -3% -1% 0%
    Profitability $ (319.88) $ (297.59) $ (228.64) $ (163.31)
    WEDNESDAY - DURING MARKET HOURS

    Fed Release (Neutral to Bullish)


    XLU Straddle
    Cost $ 99.17
    -5% -3% -1% 0%
    Profitability $ 180.00 $ 79.49 $ (15.16) $ (39.38)

    XLF Straddle
    Cost $ 50.17
    -5% -3% -1% 0%
    Profitability $ 79.12 $ 27.60 $ (13.13) $ (19.82)

    WEDNESDAY - AFTER THE BELL

    WYNN (Bullish)
    Long Stock
    Cost $ 118.53
    -5% -3% -1% 0%
    Profitability $ (5.93) $ (3.56) $ (1.19) $ -

    FB (Neutral to Bullish)
    Short Iron Condor
    Cost $ 186.35
    -5% -3% -1% 0%
    Profitability $ (75.64) $ (65.23) $ (46.93) $ (36.00)

    TSLA (Bullish)
    Long Stock
    Cost $ 296.15
    -5% -3% -1% 0%
    Profitability $ (14.81) $ (8.88) $ (2.96) $ -

    V (Bullish)
    Long Stock
    Cost $ 138.95
    -5% -3% -1% 0%
    Profitability $ (6.95) $ (4.17) $ (1.39) $ -

    AMZN (Bullish)
    Long Stock
    Cost $ 1,670.00
    -5% -3% -1% 0%
    Profitability $ (83.50) $ (50.10) $ (16.70) $ -
    1% 3% 5%
    $ (78.44) $ (94.23) $ (104.09)

    1% 3% 5%
    $ (105.18) $ (101.00) $ (90.50)

    1% 3% 5%
    $ (273.05) $ (137.91) $ 82.21

    1% 3% 5%
    $ (63.03) $ 162.32 $ 430.18

    1% 3% 5%
    $ (70.93) $ 109.72 $ 345.06

    1% 3% 5%
    $ (11.36) $ 139.36 $ 254.44

    1% 3% 5%
    $ (68.13) $ 206.12 $ 551.17
    1% 3% 5%
    $ (30.36) $ 51.21 $ 156.58

    1% 3% 5%
    $ (11.60) $ 30.17 $ 81.51

    1% 3% 5%
    $ 1.19 $ 3.56 $ 5.93

    1% 3% 5%
    $ (23.83) $ 3.48 $ 30.21

    1% 3% 5%
    $ 2.96 $ 8.88 $ 14.81

    1% 3% 5%
    $ 1.39 $ 4.17 $ 6.95

    1% 3% 5%
    $ 16.70 $ 50.10 $ 83.50

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