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The current stock price of Alcoa is $68 and the stock does not pay dividends. Yo

ID: 2738642 • Letter: T

Question

The current stock price of Alcoa is $68 and the stock does not pay dividends. You think in the near future there will be a dramatic movement in stock price depends on the result of a test for new drug. However the direction of the price movement is not clear, so you decide to establish a straddle strategy using at the money options with 1 month to expiration to take advantage of it. Both put and call at the money options have a premium of $5. 1 Month later, the test is postponed, as a result the stock price drops to $65. What is your profit or loss using your strategy?

1000 loss

300 loss

700 loss

700 profit

1000 profit

300 profit

A.

1000 loss

B.

300 loss

C.

700 loss

D.

700 profit

E.

1000 profit

F.

300 profit

Explanation / Answer

Calculation profit or loss:

Stock price decrease

($65 - $68) * 100 shares = -300

Premium received $5.0 * 100 = 500 + 100

Profit = $300

Ans: F

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