Put Writes for Income and Acquisition
Optionsplay Full Short Put Opportunity Report
Options Trading & Strategy
As Of: 06/06/2023 08:47 AM EST
Market Data Delayed 20 Minutes
Click + to create a list
Copy List As
Options strategies involve unique risk considerations, tax consequences and commission charges, among other factors. When appropriate, options should only comprise a modest portion of investors' portfolios. Prior to making any options transactions, investors must receive a copy of the Options Disclosure Document: Link to Options Disclosure Document.
Symbol Last Price QTY Shares QTY Contracts Notional Value Expiry DTE Strike Price Downside to Put Strike Premium IV Rank Earnings Date Period Yield Enhancement Projected 12-Month Yield Enhancement Trade Cost/Fees Net Option Premium
Projections provided are no indicator or guarantee of future performance, which may vary significantly. Dividends are not guaranteed and will fluctuate. Managed accounts/Fee Based accounts do not charge commissions to establish a position. For information regarding the fee schedule associated with a fee-based account as well as a list of additional considerations, please consult the firm's Form ADV Part 2A as well as your client agreement.
DEFINITIONS
AT-THE-MONEY(ATM) Option contracts with strike prices nearest to the underlying stock price
DTE Number of days to expiry
EARNINGS DATE The estimate for the upcoming corporate earnings release date. These are not necessarily the confirmed dates and can be estimates based on past history
EXPIRATION Month of expiration for the recommended option
IV Rank A statistical measurement of the current implied volatility of front month ATM options relative to its own 1 year history. An IV Rank of 0% would represent the lowest IV reading over the past year, and 100% would represent the highest
LAST PRICE Last observed bid for the underlying equity
NET OPTION PREMIUM Total option premium collected less any costs for commission or fees
NOTIONAL VALUE The notional value is the total amount of a security's underlying asset at its strike price
PERIOD YIELD ENHANCEMENT Option premium divided by the last price
PREMIUM Last observed bid for the option
PROJECTED 12-MONTH YIELD ENHANCEMENT Annualized yield of the option premium, assuming the same premium is available for the entire year; there is no guarantee that this will occur.
STRIKE Strike price of the recommended option
SYMBOL Underlying Equity
TRADE COST/FEES Commissions or Transactions Fees (if any)
DOWNSIDE-TO-PUT STRIKE Put strike as a percent of current stock price
Strategies and investments mentioned herein may not be suitable for all investors. Information was obtained from a variety of sources and reflects current market conditions as of date of publication unless otherwise noted. It is subject to change without notice and cannot be guaranteed for accuracy or completeness. The contents should not be considered or relied upon as investment, legal, tax or accounting advice, or as a recommendation for any specific strategy or investment. Investors should review all available information and have a thorough understanding of the risks, as well as the potential benefits, prior to investing. Past performance does not guarantee future results and there is no assurance that any strategy or investment will meet its objectives or that losses will be avoided.
Options strategies involve unique risk considerations, tax consequences and commission charges, among other factors. When appropriate, options should only comprise a modest portion of investors' portfolios. Prior to making any options transactions, investors must receive a copy of the Options Disclosure Document:
Raymond James & Associates, Inc., member New York Stock Exchange / SIPC and Raymond James Financial Services, Inc., member FINRA / SIPC are subsidiaries of Raymond James Financial, Inc. and are independent of OptionsPlay. Raymond James® is a registered trademark of Raymond James Financial, Inc. Investment products are: not deposits, not FDIC/NCUA insured, not insured by any government agency, not bank guaranteed, subject to risk and may lose value. Supporting documentation will be supplied upon request.
Supporting documentation will be supplied upon request.
Risks of Put Writing - The seller of a put option risks 100% of the difference between the value of the underlying stock and the strike price less the premium received for the option if the stock stays below the put strike price at expiration. Put contracts are settled in shares of stock. At expiration, in the money short puts may be automatically exercised, potentially resulting in the purchase of the stock.