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OIB Trade Alert: CVS, KRE

I am recommending we roll our CVS Health (CVS) put to buy ourselves some more time and bring in additional income.

And let’s book profits on our SPDR S&P Regional Banking ETF (KRE) position.

CVS Apr Week Two (4/9) 75 Put

Current Stock Price: $73.85

Cash in Hand: $0.73

Action:

  • Buy to close the CVS Apr Week Two (4/9) 75 Put for around $1.19
  • Sell to open the CVS Apr Monthly (4/16) 75 Put for around $1.51
  • Set your initial credit limit at $0.32, but adjust as needed to roll today

New Cash in Hand: $1.05

Expiration: After the close on Friday, April 16

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

KRE Apr Week Two (4/9) 66 Put

Current Stock Price: $66.99

Cash in Hand: $0.61

Action: Buy to close the KRE Apr Week Two (4/9) 66 Put

Current Option Price: $0.05-$0.07

Recommended Limit: Set your initial limit order at $0.06, but adjust as needed to close today

Profit: $0.55, or $55 per contract

Rate of Return: 0.8% in four days, or 76% on an annualized basis

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