Carter Worth And Mike Khouw's XRT Trade
Carter Worth And Mike Khouw's XRT Trade
On CNBC's "Options Action," Carter Worth spoke about SPDR S&P Retail (NYSE:XRT). He said that the retail sales report was bullish as it showed higher retail spending than pre-pandemic levels, but he is worried that good news is already priced in.
The one-year comparative chart shows that XRT managed to double the performance of SPY as they gained 36% and 18% respectively and Worth believes that this is not sustainable. He analyzed XRT's performance relative to its 150-day moving average and concluded that it is now exactly as high as it was coming off from the 2009 crash and ricochet.
He is also concerned about XRT's performance relative to XLY because it has never traded above the downtrend line of the ratio.
Worth believes that XRT is overbought and he expects it to fail. He advised viewers to hedge, trim or take some measures.
To make a bearish bet, Mike Khouw wants to buy the October $50 put for $1.85. The trade breaks even at $48.15 or around 6.6% below the closing price on Friday.
On CNBC's "Options Action," Carter Worth spoke about SPDR S&P Retail (NYSE:XRT). He said that the retail sales report was bullish as it showed higher retail spending than pre-pandemic levels, but he is worried that good news is already priced in.
在……上面CNBC的“期權行動”卡特·沃思談到SPDR標普零售紐約證券交易所代碼：XRT)。他説，零售銷售報告是樂觀的，因為它顯示零售支出高於大流行前的水平，但他擔心好消息已經反映在價格中。
The one-year comparative chart shows that XRT managed to double the performance of SPY as they gained 36% and 18% respectively and Worth believes that this is not sustainable. He analyzed XRT's performance relative to its 150-day moving average and concluded that it is now exactly as high as it was coming off from the 2009 crash and ricochet.
一年的對比圖表顯示，XRT設法使SPY的表現翻了一番，分別增長了36%和18%，沃思認為這是不可持續的。他分析了XRT相對於其150日移動均線的表現，並得出結論，目前XRT的表現恰好與2009年崩盤和反彈後的水平一樣高。
He is also concerned about XRT's performance relative to XLY because it has never traded above the downtrend line of the ratio.
他還擔心XRT相對於XLY的表現，因為它從未在比率下降趨勢線上方交易。
Worth believes that XRT is overbought and he expects it to fail. He advised viewers to hedge, trim or take some measures.
沃思認為，XRT已經超買，他預計它會失敗。他建議觀眾進行對衝、修剪或採取一些措施。
To make a bearish bet, Mike Khouw wants to buy the October $50 put for $1.85. The trade breaks even at $48.15 or around 6.6% below the closing price on Friday.
為了進行看跌押注，Mike Khouw希望以1.85美元的價格購買10月50美元的看跌期權。該交易盈虧平衡，報48.15美元，較上週五收盤價低6.6%左右。
譯文內容由第三人軟體翻譯。
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