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OIB Trade Alert: AAPL, GILD, GM

I am recommending we roll our positions in Apple (AAPL), Gilead Sciences (GILD) and General Motors (GM) out one week.

AAPL Feb Week Two (2/12) 136 Put

Current Stock Price: $135.20

Cash in Hand: $1.06

Action:

  • Buy to close the AAPL Feb Week Two (2/12) 136 Put for around $1.36
  • Sell to open the AAPL Feb Monthly (2/19) 136 Put for around $2.46
  • Set your initial credit limit at $1.10, but adjust as needed to roll today

New Cash in Hand: $2.16

Expiration: After the close on Friday, Feb. 19

Potential Rate of Return: 1.6% in 11 days, or 53% on an annualized basis, if this option expires worthless

GILD Feb Week Two (2/12) 67 Put

Current Stock Price: $66.42

Cash in Hand: $0.47

Action:

  • Buy to close the GILD Feb Week Two (2/12) 67 Put for around $0.85
  • Sell to open the GILD Feb Monthly (2/19) 67 Put for around $1.30
  • Set your initial credit limit at $0.45, but adjust as needed to roll today

New Cash in Hand: $0.92

Expiration: After the close on Friday, Feb. 19

Potential Rate of Return: 1.4% in 11 days, or 46% on an annualized basis, if this option expires worthless

GM Feb Week Two (2/12) 52.50 Put

Current Stock Price: $53.01

Cash in Hand: $0.47

Action:

  • Buy to close the GM Feb Week Two (2/12) 52.50 Put for around $0.23
  • Sell to open the GM Feb Monthly (2/19) 52.50 Put for around $1.01
  • Set your initial credit limit at $0.78, but adjust as needed to roll today

New Cash in Hand: $1.25

Expiration: After the close on Friday, Feb. 19

Potential Rate of Return: 2.4% in 10 days, or 87% on an annualized basis, if this option expires worthless

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