Monsanto (MON) Trade Idea

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Trading Strategy: Short Call Spread 100/110

  • Direction: Bearish
  • STO MON Aug 13 100 Call
  • BTO MON Aug 13 110 Call
  • If break down trend channel resistance (about $105), close both positions.
  • Breakeven Price: $103.80
  • Max Profit: $1149
  • Max Loss: $1851
  • Reward vs Risk: 0.62
  • Probability Price Below Breakeven: 74%

MON Chart

MON July26-2013

MON Fundamental

MON Fundamental Analysis July26-2013

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Microsoft (MSFT) Trade Idea

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Target Entry: $30 (61.8% FR Support, Long Term Up Trend Support, 200D SMA Support).

Trading Strategy: Short Put Spread 29/30

  • STO MSFT Sept 13 30 Put
  • BTO MSFT Sept 13 29 Put
  • If break support, BTC MSFT Sept 13 30 Put to repair (1 month before expiry), else close both positions.

MSFT Chart

MSFT July26-2013

MSFT Fundamental

MSFT Fundamental July26-2013

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