$PEP Bull Call Spread Strategy: $33 Cost, Max Profit $200, 1-Day Potential

Contracts:

  • Sell to Open {{SHORT_LEG}}

  • Buy to Open {{LONG_LEG}}

Financials:

  • Credit Received:

  • Max Gain: (Credit received)

  • Max Loss: (Strike width - Credit received)

Thesis:

Neutral to moderately {{MARKET_VIEW}} on $PEP into {{EXPIRATION_DATE}} expiration. Selling {{TIME_FRAME}} premium while defining {{RISK_MANAGEMENT}} risk. Happy to pocket the credit if $PEP stays {{THESIS_CONDITION}}, ready to defend if it doesn't.

⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.

X

📊 $PEP Bull Call Spread 04/17 Buy $157.5C|Sell $160C Cost:$137|Max:$113|Loss:$137 BE:$158.87 Neutral-to-bullish, using defined risk in high IV ⚠️ NFA·DYOR

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment

  • Top
  • Latest
empty
No comments yet