Antall aksjer (etter rydding): 15
| Volatilitet | Opsjon | Hedge | K | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Suksessrate | Score | Implisitt | År Måned |
Premium | Bid Ask |
Pris | Bid Ask |
Pris | S | (opsjon) (hedge) |
Kontrakter | Målkurs | Gevinst Maks tap |
||||
| AXON | 🔻 84.7 % | 0.46 | 79.5 % | 55.7 % 65.8 % |
1.43 | 6.00 10.00 |
5.57 | 2.50 6.00 |
2.45 | 452.51 (452.51) |
465.00 2.8 %
480.00 6.1 % |
🔥🔻 | 1 | 3.12 2.03 |
+312.00 -1,188.00 |
4.8x | ||
| CDNS | 86.1 % | 0.45 | 67.8 % | 39.0 % 58.0 % |
1.74 | 3.90 6.20 |
3.35 | 0.85 2.70 |
1.10 | 390.90 (390.90) |
402.50 3.0 %
415.00 6.2 % |
1 | 2.25 1.42 |
+225.00 -1,025.00 |
5.6x | |||
| CVX | 88.8 % | 0.43 | 33.7 % | 22.0 % 25.1 % |
1.53 | 0.47 0.57 |
0.46 | 0.10 0.18 |
0.04 | 186.76 (186.76) |
192.50 3.1 %
197.50 5.8 % |
2 | 0.42 | +84.00 -916.00 |
11.9x | |||
| MS | 87.4 % | 0.42 | 38.6 % | 25.6 % 28.3 % |
1.51 | 0.52 0.78 |
0.50 | 0.13 0.32 |
0.08 | 210.25 (210.25) |
217.50 3.4 %
222.50 5.8 % |
2 | 0.42 | +84.00 -916.00 |
11.9x | |||
| UNP | 🔻 83.8 % | 0.38 | 34.7 % | 21.6 % 28.2 % |
1.61 | 0.35 1.05 |
0.65 | 0.00 2.30 |
0.02 | 271.28 (271.28) |
280.00 3.2 %
287.50 6.0 % |
🔻 | 1 | 0.63 | +63.00 -687.00 |
11.9x | ||
| MCHP | 🔻 81.5 % | 0.37 | 75.6 % | 43.7 % 49.5 % |
1.73 | 1.20 1.75 |
1.03 | 0.45 0.90 |
0.38 | 91.47 (91.47) |
94.00 2.8 %
97.00 6.0 % |
🔥🔻 | 3 | 0.65 0.34 |
+195.00 -705.00 |
4.6x | ||
| XOM | 86.2 % | 0.32 | 38.6 % | 24.5 % 32.2 % |
1.58 | 0.73 0.86 |
0.47 | 0.14 0.18 |
0.05 | 148.91 (148.91) |
152.50 2.4 %
157.50 5.8 % |
2 | 0.42 0.42 |
+84.00 -916.00 |
11.9x | |||
| EOG | 🔻 82.4 % | 0.29 | 39.5 % | 26.2 % 28.8 % |
1.51 | 0.55 0.80 |
0.49 | 0.05 0.35 |
0.07 | 137.33 (137.33) |
141.00 2.7 %
146.00 6.3 % |
🔻 | 2 | 0.42 | +84.00 -916.00 |
11.9x | ||
| STZ | 88.1 % | 0.28 | 41.5 % | 29.9 % 29.9 % |
1.39 | 0.25 1.25 |
0.43 | 0.00 0.55 |
0.06 | 140.09 (140.09) |
144.00 2.8 %
148.00 5.6 % |
2 | 0.37 0.33 |
+74.00 -726.00 |
10.8x | |||
| MAR | 🔻 84.6 % | 0.27 | 35.6 % | 26.1 % 21.8 % |
1.64 | 0.80 1.85 |
1.09 | 0.00 1.45 |
0.04 | 393.61 (393.61) |
405.00 2.9 %
417.50 6.1 % |
🔻 | 1 | 1.05 | +105.00 -1,145.00 |
11.9x | ||
| KR | 🔻 77 % | 0.23 | 37.6 % | 27.5 % 31.5 % |
1.37 | 0.13 0.30 |
0.21 | 0.01 0.21 |
0.04 | 62.99 (62.99) |
65.00 3.2 %
67.00 6.4 % |
📅🔻 | 5 | 0.17 | +85.00 -915.00 |
11.8x | ||
| EXPE | 🔻 82 % | 0.14 | 58.1 % | 46.4 % 25.4 % |
2.28 | 1.45 3.30 |
1.56 | 0.05 1.50 |
0.38 | 231.06 (231.06) |
237.50 2.8 %
245.00 6.0 % |
🔻 | 1 | 1.18 0.83 |
+118.00 -632.00 |
6.4x | ||
| AMGN | 90.8 % | 0.11 | 34.7 % | 27.3 % 22.1 % |
1.57 | 0.55 1.54 |
1.01 | 0.10 0.88 |
0.17 | 344.57 (344.57) |
355.00 3.0 %
365.00 5.9 % |
1 | 0.84 | +84.00 -916.00 |
11.9x | |||
| +1,597.00 -11,603.00 |
-7.3x | |||||||||||||||||
| Volatilitet | Opsjon | Hedge | K | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Suksessrate | Score | Implisitt | År Måned |
Premium | Bid Ask |
Pris | Bid Ask |
Pris | S | (opsjon) (hedge) |
Kontrakter | Målkurs | Gevinst Maks tap |
||||
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