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You Know You Quant This

Tuesday | 8:00a CT


You Know You Quant This

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today's segment Beef dives into three trades, along with a statistical background of each.

Starting with a look at the materials ETF with the ticker XLB. The 3-month return has seen a downward move of nearly 12%. Beef chose to place a strangle in this trade which is profitable within a +/- 8.1% move.

The next trade is in a highly capitalize underlying CAT. Beef describes how this stock can add international diversification as nearly 60% of its profits comes from overseas. The IV Rank is at 93 and the stock is trading near its lows. Beef places a covered call which reduces basis by $3.50.

Finally Beef takes a look at the Semiconductor ETF with the ticker SMH. Beef present this as a candidate for an iron condor. With a theoretical price move of +/- $10 in the next 38 days. This trade has been profitable 65% of the time with a median P/L of $45.

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