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OIB Trade Alert: GILD, MU

I am recommending we close our Gilead Sciences (GILD) put with a tidy profit.

And let’s roll our Micron Technology (MU) put out two weeks. I anticipate the stock bouncing back toward our strike price.

GILD Oct Monthly (10/15) 67.50 Put

Current Stock Price: $68.25

Cash in Hand: $0.44

Action: Buy to close the GILD Oct Monthly (10/15) 67.50 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: $0.38, or $38 per contract

Rate of Return: 0.6% in four days, or 51% on an annualized basis

MU Oct Monthly (10/15) 71 Put

Current Stock Price: $68.11

Net Debit: $5.33

Action:

  • Buy to close the MU Oct Monthly (10/15) 71 Put for around $2.95
  • Sell to open the MU Oct Week Five (10/29) 71 Put for around $3.25
  • Set your initial credit limit at $0.30, but adjust as needed to roll today

New Net Debit: $5.03

Expiration: After the close on Friday, Oct. 22

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

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