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OIB Trade Alert: BAC, GLW, YETI

The market sell-off following the Federal Reserve announcement has pushed our Bank of America (BAC), Corning (GLW) and YETI Holdings (YETI) puts into the money.

I am recommending we roll them out one week in anticipation of a rebound.

BAC Jun Monthly (6/18) 43 Put

Current Stock Price: $40.14

Cash in Hand: $0.55

Action:

  • Buy to close the BAC Jun Monthly (6/18) 43 Put for around $2.87
  • Sell to open the BAC Jun Week Four (6/25) 43 Put for around $2.92
  • Set your initial credit limit at $0.05, but adjust as needed to roll today

New Cash in Hand: $0.60

Expiration: After the close on Friday, June 25

Potential Rate of Return: 1.4% in 18 days, or 28% annualized, if this option expires worthless

GLW Jun Monthly (6/18) 41 Put

Current Stock Price: $39.52

Cash in Hand: $0.37

Action:

  • Buy to close the GLW Jun Monthly (6/18) 41 Put for around $1.40
  • Sell to open the GLW Jun Week Four (6/25) 41 Put for around $1.57
  • Set your initial credit limit at $0.17, but adjust as needed to roll today

New Cash in Hand: $0.54

Expiration: After the close on Friday, June 25

Potential Rate of Return: 1.3% in 11 days, or 44% annualized, if this option expires worthless

YETI Jun Monthly (6/18) 91 Put

Current Stock Price: $87.06

Cash in Hand: $0.85

Action:

  • Buy to close the YETI Jun Monthly (6/18) 91 Put for around $3.90
  • Sell to open the YETI Jun Week Four (6/25) 91 Put for around $4.50
  • Set your initial credit limit at $0.60, but adjust as needed to roll today

New Cash in Hand: $1.45

Expiration: After the close on Friday, June 25

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

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