DIS Analysis

The Walt Disney Co. (DIS)

I have entered a short iron condor spread on DIS, using options that trade for the last time 42 days hence, on May 17. The premium is a $1.00 credit and the stock at the time of entry was priced at $114.77

The implied volatility rank (IVR) stands at 37.

Premium: $1.00 Expire OTM
DIS-iron condor Strike Odds Delta
Long 135.00 99.0% 1
Break-even 126.00 94.5% 6
Short 125.00 90.0% 11
Short 105.00 84.0% 15
Break-even 96.00 90.5% 9
Long 95.00 97.0% 3

The premium is 10% of the width of the position’s wings.

The risk/reward ratio is 9:1.

By Tim Bovee, Portland, Oregon, April 5, 2019


Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.

No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.

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All content on Tim Bovee, Private Trader by Timothy K. Bovee is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.

Based on a work at www.timbovee.com.

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