Hedged Options Strategy on KRNT
Israel-based Kornit Digital produces, markets and distributes high-speed industrial inkjet printers, digital printing systems, ink, software, and related products for the apparel, home decor, and printed textile industry. The company markets itself as a more sustainable alternative to overproduced goods, allowing for on-demand production as well as personalization and customization. Fashion today is also affected by social media and viral marketing. (Interesting Forbes feature.)
Technically, optimists may see a falling wedge and double bottom forming. A quick peek at its profile on Yahoo Finance also shows mostly "Buy" recommendations and and "Maintains" on value... but a bearish outlook long-term. The stock market has also been wavering, and with earnings season revving up, there may be more volatility ahead.
This simple variable-return options strategy would maintain growth potential of up to 21% (23% annualized) while protecting against a 23% drop (to below $20.72) as of expiration, in ~11 months.
Sell 2 $25 puts
12/15/23 expiration
Capital required: $4142
Technically, optimists may see a falling wedge and double bottom forming. A quick peek at its profile on Yahoo Finance also shows mostly "Buy" recommendations and and "Maintains" on value... but a bearish outlook long-term. The stock market has also been wavering, and with earnings season revving up, there may be more volatility ahead.
This simple variable-return options strategy would maintain growth potential of up to 21% (23% annualized) while protecting against a 23% drop (to below $20.72) as of expiration, in ~11 months.
Sell 2 $25 puts
12/15/23 expiration
Capital required: $4142
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.