General Electric (GE) – Trade Idea

Company Description

General Electric Company (GE), incorporated on April 15, 1892, is a global digital industrial company. The Company’s products and services range from aircraft engines, power generation, and oil and gas production equipment to medical imaging, financing and industrial products. The Company’s segments include Power, Renewable Energy, Oil & Gas, Aviation, Healthcare, Transportation, Energy Connections & Lighting, and Capital. As of December 31, 2016, the Company served customers in approximately 180 countries. Source: Reuters

Charts

Option Pricing

  • Implied Volatility (expected price movement) for short-dated options is 44%
  • Realized Volatility (historic price movement) for short-dated options is 33%
  • Implied Volatility Percentile for short-dated options is 52%

Trade Idea

Yesterday’s closing print triggered a long volatility signal based on one of our proprietary strategies. If you are bullishly disposed on volatility, you may want to consider the following trade structure:

SideQtyExpStrikeType
Buy123 Aug9.5Call
Buy123 Aug9Put

TRADE MANAGEMENT

20 %
Profit Target

Trade Structure Profit Target.

10 D
Time Stop

Close the Trade Structure after 10 calendar days if the Profit Target has not been reached.

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