ຮຸ້ນ Datadog Slides, ແຕ່ທາງເລືອກນີ້ການຄ້າສະເຫນີໃຫ້ Upside

datadog (DDOG) was Friday’s ຫຼັກຊັບຂອງມື້ pick and was part of an IBD list of stocks near buy points for the new year. 

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Datadog stock has traded sideways in the last two months, but in that time has shown impressive accumulation. But on Monday, the stock sold off and slid below the 50-day moving average, though it continues to form a base.

The company is ranked No. 3 in its group and has a ການໃຫ້ຄະແນນປະສົມ of 90, and EPS Rating of 66 ແລະ ພີ່ນ້ອງ ຄະແນນຄວາມເຂັ້ມແຂງ of 97. 

One mildly bullish option strategy to consider is a bull put spread. This can be a good strategy to implement when a trader has a slightly bullish outlook and implied volatility is higher than normal. 

Datadog Stock Bull Put Spread

ເພື່ອປະຕິບັດການແຜ່ກະຈາຍ bull put, ນັກລົງທຶນຈະຂາຍອອກຂອງເງິນທີ່ວາງໄວ້ແລະຫຼັງຈາກນັ້ນຊື້ out of the-mony put ຕື່ມອີກ. 

Selling the January-expiration, 160-strike put and buying the 155 put would create a bull put spread. 

This spread was trading on Friday, before Monday’s tumble, for around $1.70. That means a trader selling this spread would receive $170 in option premium. The maximum risk would be $330. 

That represents a 51% return on risk between now and Jan. 21 if Datadog stock remains above 160. If Datadog closes below 155 on the expiration date, the trade loses the full $330. 

ຈຸດ break-even ສໍາລັບການແຜ່ກະຈາຍ bull put ແມ່ນ 158.30, ເຊິ່ງຖືກຄິດໄລ່ເປັນ 175 ຫນ້ອຍຂອງ $ 2 ທາງເລືອກທີ່ນິຍົມຕໍ່ສັນຍາ. 

Datadog Trade Risk Similar To Owning 18 Shares

This bull put spread trade has a delta of 9. That means it is a similar exposure to owning nine shares of DDOG stock, although this exposure will change over time as the stock price moves. 

In terms of a stop loss, if the spread increased in price from $1.70 to $3.40, I would consider closing early for a loss. 

With Datadog’s earnings due in early February, this trade would have no earnings risk. 

Please remember that options are risky, and investors can lose 100% of their investment.

ບົດຂຽນນີ້ແມ່ນເພື່ອຈຸດປະສົງການສຶກສາເທົ່ານັ້ນແລະບໍ່ແມ່ນ ຄຳ ແນະ ນຳ ທາງການຄ້າ. ຈົ່ງ ຈຳ ໄວ້ສະ ເໝີ ທີ່ຈະເຮັດຢ່າງດຸ ໝັ່ນ ຍ້ອນຕົວເອງແລະປຶກສາທີ່ປຶກສາດ້ານການເງິນຂອງທ່ານກ່ອນຕັດສິນໃຈລົງທຶນໃດໆ. 

Gavin McMaster ມີ ປະລິນຍາໂທໃນການເງິນປະຍຸກ ແລະການລົງທຶນ. ລາວມີຄວາມຊ່ຽວຊານໃນການຊື້ຂາຍລາຍໄດ້ໂດຍໃຊ້ທາງເລືອກ, ເປັນການອະນຸລັກໃນແບບຂອງລາວແລະເຊື່ອວ່າຄວາມອົດທົນລໍຖ້າການຕັ້ງຄ່າທີ່ດີທີ່ສຸດແມ່ນກຸນແຈສູ່ຄວາມສໍາເລັດ ການຊື້ຂາຍ. ຕິດຕາມລາວຢູ່ທີ່ Twitter ທີ່ @OptiontradinIQ

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