Whole Foods Market Inc (WFM) Earning Play

  • Post author:
  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 48.4
  • IV Percentile = 87.13%
  • IV = 0.3709
  • Floor IV = 0.23
  • Option Strategy:
    • Iron Condor: WFM Nov14 35/40/55/60
    • Note:
      • Factor in 10% Gap up and Gap Down

 

WFM Fundamental & Chart

WFM Fundamental May6-2014

WFM Earning

WFM Earning May5-2014

WFM IV Chart

WFM IV Chart May6-2014

WFM IV Risk Profile

WFM IV Risk Profile May6-2014

WFM Option Chain (August) with slippage = 0.03 to 0.05

WFM Option Chain (Aug) May6-2014

WFM Option Chain (November) with slippage = 0.02 to 0.05

WFM Option Chain (Nov) May6-2014

 

Continue ReadingWhole Foods Market Inc (WFM) Earning Play

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

 

 

Continue ReadingTrip Advisor Inc (TRIP) Earning Play

LinkedIn (LNKD) Earning Play

  • Post author:
  • 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)

Continue ReadingLinkedIn (LNKD) Earning Play