Stock Repair Strategy: A Real NKE Example
The stock repair strategy priced on a real NKE chain: which short strike makes the 1x2 call ratio free, and how far the breakeven drops versus hold and hope.
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The stock repair strategy priced on a real NKE chain: which short strike makes the 1x2 call ratio free, and how far the breakeven drops versus hold and hope.
A collar hedges a concentrated stock cheaply: own the shares, buy a put for a floor, sell a call for a cap. We trace a real SPY collar through June's selloff.
A covered call sells a call against stock you own for premium income. We trace one real SPY call to show the income and the capped-upside tradeoff.