IBM Earning Play

Earning Release: April 16 AMC.

Objective: Directionless. Sell IV.

Option Strategy: Iron Condor: IBM June14 175/185/210/220

Original Post by Marubozu @ My Stocks Investing Journey.

IBM Fundamental 

IBM Fundamental Analysis April16-2014

IBM Earning Estimate

IBM Earning Estimate April16-2014

IBM IV Chart

IBM IV chart April16-2014

IBM IV Risk Profile

IBM IV Risk Profile April16-2014

This Post Has One Comment

  1. Marubozu

    Duration: One Day
    IBM gap down -3.25% after earning to 190.01
    IV drops from 0.2364 to 0.1677
    %IV drops from 71.78% to 30.62%
    Net Profit = $20 (1 contract)
    Capital = $840
    ROI = 2.38%

Leave a Reply