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Equity Derivatives: The Key to a Prudent Portfolio Allocation - CaFE Invest News

Equity Derivatives: The Key to a Prudent Portfolio Allocation - CaFE Invest News
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Portfolio Structuring , Tailored Risk Management , Market Views , Equity Put , Covered Calls , Stock Index Options , Taken While Dealing ,

Pursuing 37% Annualized Return On Buy Write With In-The-Money Steelcase Calls

If SCS closes above $12.50 at expiration on March 15, these calls would be assigned and our SCS stock would be sold at $12.50, producing a gain of $0.45 per share on $12.05 per share at risk, or 3.73%. Over a 36-day period, the annualized return would be 37.9%. ....

Grand Rapids , Nyse Scs , Office Furniture , Options Income , Buy Write , Covered Calls ,

Putting Up The Gutter Guards For Post-Earnings Bowlero Buy Write

If BOWL closes above $12.50 on March 15, our shares will be sold at $12.50, and we would earn a total return of $0.855 per share, including the dividend, on $11.70 per share at risk, or 7.3%. Over a 38-day holding period, the annualized return would be 70.2%. ....

Nasdaq Bowl , Bowling Alleys , Lucky Strike , Buy Write , Options Income , Covered Calls , Stocks Up On Earnings , Short Interest ,

Selling China Resurgence Premium With Downside Protection On Potential Alibaba Whiff

If FXI tanks in the next three days, we will sell our puts at a profit. If nothing major happen after Alibaba’s report on Wednesday, we will allow the puts to expire worthless and pursue the upside to $23.50. If FXI closes above $23.50 on March 22, we would earn $1.20 per share on $22.30 per share at risk, or 5.38%. ....

Nyse Fxi , China Stimulus , China Large Cap Stocks , Options Income , Nyse Baba , Alibaba Earnings , Covered Calls , Protective Put ,