Walmart Stock Option Trade Can Return 19% With A Little Patience
Walmart Stock Option Trade Can Return 19% With A Little Patience
Walmart broke out above the 50-day moving average after showing signs of accumulation since January.
沃爾瑪 突破 50 天移動平均線之上，自 1 月以來出現積累跡象。
According to the IBD Stock Checkup, Walmart stock is ranked No. 1 in its group and has a Composite Rating of 81, an EPS Rating of 81 and a Relative Strength Rating of 77.
根據 IBD 股票檢查沃爾瑪股票在其集團中排名第一，並擁有 綜合評級 的 81，一個 每股盈餘額 的 81 和一個 相對強度等級 的七十七點。
When it comes to options, we normally look at short-term trades — anywhere from one week to one month.
在期權方面，我們通常會看短期交易-從一周到一個月。
Longer-term option trades tend to move a little slower than shorter-term trades. That allows more time to adjust or close, but also means a lower annualized return.
長期期權交易的移動速度往往比短期交易慢一些。這允許更多的時間來調整或關閉，但也意味著較低的年度回報。
Today, we will look at a longer-term bull put spread.
今天，我們將看一個長期的牛市看跌價差。
As a reminder, a bull put spread is a defined risk strategy, so you always know the worst-case scenario in advance.
提醒一下，牛市看跌價是一種定義的風險策略，因此您始終事先了解最壞情況。
Trade Aims At Rising Share Price
貿易目標是股價上漲
This type of trade will profit if Walmart stock trades sideways or higher and even sometimes if it trades slightly lower.
如果沃爾瑪股票橫向或更高交易，甚至有時交易略低，這種類型的交易將獲利。
With Walmart trading around 144, if we use the Sept. 15 expiration, we can sell a 130-strike put and buy a 125-strike put to set up the bull put spread. That spread was trading around $0.80 late Monday. Keep in mind that liquidity is lower in longer-term options, which means it can be harder to get a good fill price.
隨著沃爾瑪交易 144 左右，如果我們使用 9 月 15 日到期日，我們可以賣出 130 行看跌期權，買入 125 罷工看跌期權以設置牛市看跌價差。這個點差在周一晚些時候交易在 0.80 美元左右。請記住，長期期權的流動性較低，這意味著要獲得良好的填充價格可能會更困難。
Selling this spread would generate roughly $80 in premium with a maximum risk of $420.
出售此點差將產生大約 80 美元的溢價，最大風險為 420 美元。
If the spread expires worthless that would be a 19% return in six months, provided Walmart is above 130 at expiration.
如果價差到期毫無價值，那麼在六個月內將獲得 19％ 的回報，前提是沃爾瑪在到期時超過 130。
The maximum loss would occur if Walmart stock closes below 125 on Sept. 15. That would see the premium seller lose $420 on the trade.
如果沃爾瑪股票在 9 月 15 日收盤在 125 以下，將發生最大損失。這將看到高級賣家在交易中損失 420 美元。
The break-even point for the trade is 129.20, which is calculated as 130 less the $0.80 option premium per contract.
交易的收支平衡點為 129.20，其計算方式為每張合約 0.80 美元的期權溢價減去 130 美元。
I would set an adjustment point or a stop loss if Walmart stock drops below 135. Otherwise, another good rule of thumb is to limit the loss to the amount of premium received. In this case it would be $80.
如果沃爾瑪股票跌至 135 以下，我會設置調整點或止損。否則，另一個很好的經驗法則是將損失限制在收到的保費金額。在這種情況下，它將是 $80。
Sticking to this stop loss level will help avoid large losses if the trade goes south.
如果貿易往南走，堅持這個止損水平將有助於避免巨大的損失。
Oil ETF, JPMorgan Trades Work Out
石油 ETF、摩根交易計畫
The bear call spread discussed March 13 on the VanEck Oil Services ETF can be closed for a nice profit. Same for the March 16 diagonal put spread on JPMorgan stock.
3 月 13 日在 Vaneck 石油服務 ETF 上討論的熊價差可以關閉以獲得不錯的利潤。同樣為 3 月 16 日對角線穿上蔓延 摩根大通 股票。
Please remember that options are risky, and investors can lose 100% of their investment.
請記住，期權存在風險，投資者可能會損失 100％ 的投資。
Check out IBD's new OptionsTrader app for options education, trade ideas and more! Download from the Apple App Store today.
查看 IBD 新的 OptionTrader 應用程序，了解期權教育，交易想法等等！今天從蘋果應用商店下載。
This article is for education purposes only and not a trade recommendation. Remember to always do your own due diligence and consult your financial advisor before making any investment decisions.
本文僅用於教育目的，而不是貿易建議。在作出任何投資決定之前，請務必進行自己的盡職調查，並諮詢您的財務顧問。
Gavin McMaster has a Masters in Applied Finance and Investment. He specializes in income trading using options, is very conservative in his style and believes patience in waiting for the best setups is the key to successful trading. Follow him on Twitter at @OptiontradinIQ
加文·麥克馬斯特擁有應用金融和投資碩士學位。他擅長使用期權進行收入交易，風格非常保守，並認為耐心等待最佳設置是成功交易的關鍵。在 @OptiontradinIQ 上追蹤他的推特
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