BABA Stock Trade nudi potencijalni prinos od 25% neutralnim bikovskim trgovcima

Alibaba (BABA) has been outperforming the market for the past few months and is showing improving relative strength.

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BABA stock is above the 50-dnevni pokretni prosjek, and that key line is beginning to turn upward.

One neutral to slightly bullish way to play the stock could be via a bull put spread.

Podsjećamo, bull put spread je strategija definiranog rizika, tako da uvijek unaprijed znate najgori scenario.

This type of trade will profit if BABA stock trades sideways or higher and sometimes even if it trades slightly lower.

With Alibaba closing around 117 Friday, if we use the July expiration, we can sell a 105 put and buy a 100 put for around $1.00.

Trade Generates $100 In Premium

Prodaja ovog raspona bi generirala otprilike 100 USD premije uz maksimalni rizik od 400 USD.

If the spread expires worthless, that would be a 25% return in around three weeks, provided BABA stock is above 105 at expiration.

The maximum loss would occur if Alibaba closes below 100 on July 15. That would see the premium seller lose $400 on the trade. 

The break-even point for the trade is 104, which is calculated as 105 less the $1.00 option premium.

In this market environment, I would set a pretty tight stop loss and look to close the trade if BABA stock drops below 110.

Limiting Losses On Option Trade

Otherwise, another good rule of thumb is to limit the loss to two times the premium received, which in this case would be $200. Držanje ovog nivoa stop gubitka pomoći će da se izbjegnu veliki gubici ako trgovina krene na jug.

Prema IBD provjera zaliha, BABA stock is ranked No. 4 in its group, and has a Kompozitna ocjena od 66, an Ocena EPS-a od 72 i a Ocjena relativne snage 60-a.

Imajte na umu da su opcije rizične i da ulagači mogu izgubiti 100% ulaganja. 

Ovaj je članak samo u obrazovne svrhe, a ne kao preporuku za trgovinu. Ne zaboravite da uvijek sami pažljivo obavite i posavjetujte se sa svojim financijskim savjetnikom prije donošenja bilo kakvih investicijskih odluka.

Gavin McMaster je magistar primijenjenih financija i investicija. Specijalizirao se za trgovinu prihodima koristeći opcije, vrlo je konzervativan u svom stilu i vjeruje da je strpljenje u čekanju najboljih postavki ključ uspješnog trgovanja. Pratite ga na Twitteru na @OptiontradinIQ

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