Trip Advisor Inc (TRIP) Earning Play

  • Post author:
  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 84.41
  • IV Percentile = 84.52%
  • IV = 0.5842
  • Floor IV = 0.34
  • Option Strategy:
    • Iron Condor: LNKD Sept14 65/70/95/100
      • Note:
      • Factor in 10% Gap up and Gap Down
      • Slight Bearish bias as TRIP chart is bearish
      • Sell in May Month
      • Fundamentally over value, PE = 60.08

Original Post by Marubozu @ My Stocks Investing Journey.

TRIP Fundamental & Chart

TRIP Fundamental May4-2014

TRIP Earning

TRIP Earning May4-2014

TRIP IV Chart

TRIP IV Chart May4-2014

TRIP IV Risk Profile

TRIP IV Risk Profile May5-2014

TRIP Option Chain (June) with Slippage = 0.1 to 0.15

TRIP Option Chain Slippage May5-2014

TRIP Option Chain (Sept) with Slippage = 0.2 to 0.3

TRIP Option Chain (Sept) Slippage May5-2014

 

 

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