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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FIRST REIT: Under Watchlist

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Fundamental Analysis of FIRST REIT:

FIRST REIT Q12014 WADE FIRST REIT Q12014 WALE

Frasers Centrepoint Trust may have bottomed up. As long as FIRST REIT stay above the 200D SMA support, there is a high probability this is the start of up trend. Watch out for the potential formation of Rectangle with resistance at $1.14 and support $1.00.

2014April25-FirstREIT-800x600

 

Compare with other Singapore REITs to find Good Value and Lower Risks Singapore REITs, in terms of distribution yield and gearing ratio at the current price.

If you want to invest in Singapore REIT to generate passive income but do not understand my analysis, you may want to check out my Singapore REIT Investing public workshop here. It is better and safer to invest in the knowledge first before throwing the money into stock market by making the wrong decision to invest in the wrong timing and choosing the REIT which do not suit your risk appetite.

Continue ReadingFIRST REIT: Under Watchlist