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Wednesday, June 5, 2013

Deep In Money Call Strategy

Options strategy:
Buy a leap deep in money call & keep selling 2 month calls on this stock.
How to choose price/ expiration dates: 20% below current price, delta needs to 80% or more.
Why?
Example: AAPL Current Price=446, 6/5/13
Leap 340=$121.90, Delta=80, For every $1 in price increase, option will increase by $0.8 & fall by $0.9 (assume)
Sell Aug 5% =470 strike= $12.8
340
121.9
470
12.8
446
Expiration Aug price
-12200
1270
Net
440
11640
0
710
420
9840
0
-1090
400
8040
0
-2890
460
13300
0
2370
480
14900
-1010
2960
500
16500
-3010
2560

Why this strategy makes sense:
Deep in money leap call acts like a stock. In this example, for Jan 2015 calls, premium paid is ~$5 only for 2 years! And recovering that premium by selling call in 2 months. After this deep in money call is like holding a stock. You'll gain or lose as regular stock. Only limiting max loss to 30% in this example for really wrong bet. You can stop out & trade deep in money call same way as regular stock. If price holds, keep selling calls to earn dividends or close out for a decent profit. E.g. 20% profit in 2 months for 5% movement in stock!


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