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🔒 Premium Membership Positions - January 9, 2022

Updated: Feb 8, 2022

Hi Advanced Traders!

Let's set up some more bear call spreads as we enter an environment of uncertainty and fear from the Federal Reserve's future rate hikes.


AMD Bear Call Spreads


This week, let's continue to roll our bear call spreads and/or open new positions. We can see that AMD is trending lower, which is why I have a short-term bearish outlook on this stock.

Expiration Date: February 4, 2022

Step 1: Buy 1 $175 strike call option with a delta 0.06 for $60

Step 2: Sell 1 $155 strike call option with a delta 0.18 for $175

Step 3: Set a buy stop order of 100 shares at $154

Credit received: $175 - $60 = $115


The goal is for AMD to stay under $154 from now until February 4. If AMD rallies up towards $165, we will buy 100 shares at $164 each, sell our purchased call option, and convert our trade into a covered call.


As always, feel free to tweak the width of your spreads to your risk tolerance.


Have a wonderful weekend! 😀


Steve and the Call to Leap Team


The following article is strictly the opinion of the author and is to not be considered financial/investment advice. Call to Leap LLC and the author of this article does not claim to be a registered financial advisor (RIA) or financial advisor. Please visit our terms of service and privacy policy before reading this article.

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