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This Bullish Options Trade Costs Almost Nothing to Put On

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ticker lesson

Breakdown

0:00MU· ticker

Micron — short put spread, long call spread

  • Micron down 5% today, down 50 points
  • Sold 800-780 put spread, bought 1100-1120 call spread
  • Entire trade financed for $14
  • Max profit $2,000 if rally reaches 2100
  • Targeting rally by end of month
1:54lesson

Options trade mechanics

  • Short put loses value on rally, long call gains value
  • Credit on entry/exit if spreads invert
  • Break down short/long spreads for clarity
  • Trade remains neutral if Micron stays between 800-1100
3:40lesson

Strike selection & liquidity

  • Focus on 800/1100 strikes with high open interest
  • Options worth thousands despite $100 bid-ask spreads
  • Immediate fills possible due to liquidity
  • 21M shares traded today for Micron
5:38lesson

Volatility & risk management

  • Realized volatility drives fast price movements
  • Expect quick rallies within expected move range
  • Close position on significant rallies
  • Target small profit of $300-$400

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