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 |
3.74 | 2.50 6.00 |
1.25 | 452.51 (452.51) |
465.00 2.8 %
480.00 6.1 % |
🔥🔻 | 1 | 2.49 1.75 |
+249.00 -1,251.00 |
6x | ||
| CDNS | 86.1 % | 0.45 | 67.8 % | 39.0 % 58.0 % |
1.74 | 3.90 6.20 |
2.19 | 0.85 2.70 |
0.48 | 390.90 (390.90) |
402.50 3.0 %
415.00 6.2 % |
1 | 1.71 1.29 |
+171.00 -1,079.00 |
7.3x | |||
| CVX | 88.8 % | 0.43 | 33.7 % | 22.0 % 25.1 % |
1.53 | 0.47 0.57 |
0.21 | 0.10 0.18 |
0.01 | 186.76 (186.76) |
192.50 3.1 %
197.50 5.8 % |
2 | 0.20 | +40.00 -960.00 |
25x | |||
| MS | 87.4 % | 0.42 | 38.6 % | 25.6 % 28.3 % |
1.51 | 0.52 0.78 |
0.22 | 0.13 0.32 |
0.02 | 210.25 (210.25) |
217.50 3.4 %
222.50 5.8 % |
2 | 0.20 | +40.00 -960.00 |
25x | |||
| UNP | 🔻 83.8 % | 0.38 | 34.7 % | 21.6 % 28.2 % |
1.61 | 0.35 1.05 |
0.31 | 0.00 2.30 |
0.01 | 271.28 (271.28) |
280.00 3.2 %
287.50 6.0 % |
🔻 | 1 | 0.30 | +30.00 -720.00 |
25x | ||
| MCHP | 🔻 81.5 % | 0.37 | 75.6 % | 43.7 % 49.5 % |
1.73 | 1.20 1.75 |
0.69 | 0.45 0.90 |
0.19 | 91.47 (91.47) |
94.00 2.8 %
97.00 6.0 % |
🔥🔻 | 3 | 0.50 0.28 |
+150.00 -750.00 |
6x | ||
| XOM | 86.2 % | 0.32 | 38.6 % | 24.5 % 32.2 % |
1.58 | 0.73 0.86 |
0.27 | 0.14 0.18 |
0.01 | 148.91 (148.91) |
152.50 2.4 %
157.50 5.8 % |
2 | 0.26 0.26 |
+52.00 -948.00 |
19.2x | |||
| EOG | 🔻 82.4 % | 0.29 | 39.5 % | 26.2 % 28.8 % |
1.51 | 0.55 0.80 |
0.22 | 0.05 0.35 |
0.02 | 137.33 (137.33) |
141.00 2.7 %
146.00 6.3 % |
🔻 | 2 | 0.20 | +40.00 -960.00 |
25x | ||
| STZ | 88.1 % | 0.28 | 41.5 % | 29.9 % 29.9 % |
1.39 | 0.25 1.25 |
0.23 | 0.00 0.55 |
0.01 | 140.09 (140.09) |
144.00 2.8 %
148.00 5.6 % |
2 | 0.22 0.16 |
+44.00 -756.00 |
18.2x | |||
| MAR | 🔻 84.6 % | 0.27 | 35.6 % | 26.1 % 21.8 % |
1.64 | 0.80 1.85 |
0.51 | 0.00 1.45 |
0.01 | 393.61 (393.61) |
405.00 2.9 %
417.50 6.1 % |
🔻 | 1 | 0.50 | +50.00 -1,200.00 |
25x | ||
| KR | 🔻 77 % | 0.23 | 37.6 % | 27.5 % 31.5 % |
1.37 | 0.13 0.30 |
0.09 | 0.01 0.21 |
0.01 | 62.99 (62.99) |
65.00 3.2 %
67.00 6.4 % |
📅🔻 | 5 | 0.08 | +40.00 -960.00 |
25x | ||
| EXPE | 🔻 82 % | 0.14 | 58.1 % | 46.4 % 25.4 % |
2.28 | 1.45 3.30 |
0.97 | 0.05 1.50 |
0.14 | 231.06 (231.06) |
237.50 2.8 %
245.00 6.0 % |
🔻 | 1 | 0.83 0.64 |
+83.00 -667.00 |
9x | ||
| AMGN | 90.8 % | 0.11 | 34.7 % | 27.3 % 22.1 % |
1.57 | 0.55 1.54 |
0.44 | 0.10 0.88 |
0.04 | 344.57 (344.57) |
355.00 3.0 %
365.00 5.9 % |
1 | 0.40 | +40.00 -960.00 |
25x | |||
| +1,029.00 -12,171.00 |
-11.8x | |||||||||||||||||
| 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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