Pick a stock and design an appropriate option trading strategy given your view of the market. Please make sure that you
Posted: Wed Jul 06, 2022 6:27 pm
Pick a stock and design an appropriate option trading strategygiven your view of the market. Please make sure that you providethe following analysis:
a) Fundamental and technical analysis on the stock and itsvolatility with your supporting evidences such as graphs.
b) The nature and rationale for the option strategy, includingbut not limited to the choice of time horizon, strike andmoneyness.
c) The risk-return analysis i.e. max reward, max risk,break-even price, payoff/P&L diagrams and degree ofbullishness/bearishness.
a) Fundamental and technical analysis on the stock and itsvolatility with your supporting evidences such as graphs.
b) The nature and rationale for the option strategy, includingbut not limited to the choice of time horizon, strike andmoneyness.
c) The risk-return analysis i.e. max reward, max risk,break-even price, payoff/P&L diagrams and degree ofbullishness/bearishness.