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OIB Trade Alert: BAC, PFE

I am recommending we roll our Bank of America (BAC) put out two weeks and to a higher strike price to generate more income and reduce our net debit on the position.

You can enter the second leg of the BAC trade even if you were not in the previous one. Just be aware that we will be managing and tracking it based on the ongoing position.

Our Pfizer (PFE) put is in the money. Let’s roll it out two weeks and to a lower strike to reduce our risk on the trade.

BAC Feb Week Two (2/10) 34 Put

Current Stock Price: $35.99

Net Debit: $9.74

Action:

  • Buy to close the BAC Feb Week Two (2/10) 34 Put for around $0.01
  • Sell to open the BAC Feb Week Four (2/24) 35.50 Put for around $0.48
  • Set your initial credit limit at $0.47, but adjust as needed to roll today

New Net Debit: $9.27

Expiration: After the close on Friday, Feb. 24

Potential Rate of Return: I am targeting breakeven for this position

PFE Feb Week Two (2/10) 44 Put

Current Stock Price: $43.70

Net Debit: $15.30

Action:

  • Buy to close the PFE Feb Week Two (2/10) 44 Put for around $0.40
  • Sell to open the PFE Feb Week Four (2/24) 43 Put for around $0.43
  • Set your initial credit limit at $0.03, but adjust as needed to roll today

New Net Debit: $15.27

Expiration: After the close on Friday, Feb. 24

Potential Rate of Return: I am targeting breakeven for this position

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