LinkedIn (LNKD) Earning Play

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  • Earning Release: May 1 AMC (Thursday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 153.47
  • IV Percentile = 88.5%
  • IV = 0.6297
  • Floor IV = 0.39
  • Option Strategy:
    • Iron Condor: LNKD Aug14 105/115/175/185
    • Iron Condor: LNKD June14 105/115/175/185
  • Note:
    • Factor in 10% Gap up and Gap Down
    • Slight Bearish bias as LNKD chart is bearish
    • Sell in May Month
    • Fundamentally super over value, PE = 807!!

Original Post by Marubozu @ My Stocks Investing Journey.

 

LNKD Fundamental

LNKD Fundamental May1-2014

LNKD Earning

LNKD Earning Estimate May1-2014

LNKD IV Chart

LNKD IV Chart May1-2014

LNKD IV Risk Profile

LNKD Iron Condor May1-2014 Risk Profile

LNKD Option Chain (June 2014) with slippage = 0.16 to 0.32

LNKD May1-2014 Option Chain Spread (June)

LNKD Option Chain (August 2014) with slippage = 0.2 to 0.25

LNKD May1-2014 Option Chain Spread (August)

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2 thoughts on “LinkedIn (LNKD) Earning Play

  1. Exit Price = 149
    LNKD dropped 7% after earning release.
    IV percentile dropped from 88.5% to 46.66%
    IV dropped from to 06297 to 0.4682
    Net Profit = $148 (2 contracts)
    ROC = 9.38%
    Duration = 1 Day

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