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Total: 12 results found.

1. AAPL Earnings Spread and Update
(OBB Prodigy!/Delta Strike)
... GS as the stock BLEW through strike prices like butter or receive margin calls and perhaps be out of business. It was truly insane to watch the GS puts light up like fire. With all that said, it was ...
Saturday, 17 April 2010
... or even quarterly basis, but over the long term, and by a substantial margin (10-15% annualized). I'm confident that my current positions have the capacity to outperform the general market once we enter ...
Sunday, 04 April 2010
3. IBM Modified Calendar Call Spread
(OBB Prodigy!/Theta Burn)
... to shift from the commoditized hardware business to a model focused more on the high margin and low cap ex software products and consulting services, the company has expanded free cash flow and earnings ...
Wednesday, 24 February 2010
4. And We're Off!
(OBB Prodigy!/Theta Burn)
... maintained returns on assets in the mid to high 20s (they’ve even expanded gross and operating margins during the recession). The company spits off a tremendous amount of cash – they pay out a regular ...
Friday, 19 February 2010
5. Introduction
(OBB Prodigy!/Theta Burn)
... strike price and pays a premium to do so (the extrinsic value of the option) but where losses are limited to the premium plus the equity portion (the intrinsic value of the option), unlike margin borrowing). ...
Saturday, 13 February 2010
6. 6.4- Bear Call Spread (Credit Spread)
(Courses/Undergraduate 200 Level)
...  Components: Write OTM call option and buy further OTM call option. Margin Requirement = Difference In Strikes - Credit Received Breakeven = Written Strike + Credit Received Maximum Loss = Difference ...
Wednesday, 25 November 2009
7. 6.3- Bear Put Spread (Debit Spread)
(Courses/Undergraduate 200 Level)
...  Margin Requirement = Net Debit Breakeven = Higher Strike - Net Debit Maximum Loss = Net Debit Maximum Profit = Difference In Strikes - Net Debit An investor is bearish on XYZ stock which is ...
Wednesday, 25 November 2009
8. 6.2- Bull Call Spread (Debit Spread)
(Courses/Undergraduate 200 Level)
... call option Margin Requirement = Net Debit Breakeven = Lower Strike + Net Debit Maximum Loss = Net Debit Maximum Profit = Difference In Strikes - Net Debit An investor is bearish on XYZ stock ...
Wednesday, 25 November 2009
9. 6.1- Bull Put Spread (Credit Spread)
(Courses/Undergraduate 200 Level)
...  Components: Buy OTM put option and write further OTM put option. Margin Requirement = Difference In Strikes - Credit Received Breakeven = Written Strike - Credit Received Maximum Loss = Difference ...
Wednesday, 25 November 2009
10. 6.0- Chapter 6: Vertical Spreads
(Courses/Undergraduate 200 Level)
... above $218.50 at expiration, the investor keeps the $1.50 premium and both options expire worthless. The trade off to a credit spread is that the broker will require margin. Furthermore, both types ...
Tuesday, 24 November 2009
11. 3.0- Chapter 3: Options in the Marketplace
(Courses/Freshman 100 Level)
... whose stock is currently trading at $170 per share. Investor A shorts 100 shares of the stock which costs $17,000 in margin. Investor B decides to purchase 10 GS December 160 put options for $3.00 ...
Monday, 16 November 2009
12. 2.3- Short Option Risk Graphs
(Courses/Freshman 100 Level)
... broker will require margin though). If you recall from lesson 1.1, the writer of a call option has the obligation to sell the underlying stock to the call buyer if the buyer decides to exercise their ...
Monday, 16 November 2009

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