KeeneOnMarket

Trader Thinks APD can Trade $135 by Jan 2015

Long
NYSE:APD   Air Products and Chemicals, Inc.
3
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, performance materials, equipment, and services worldwide. The company operates through four segments: Merchant Gases, Tonnage Gases, Electronics and Performance Materials, and Equipment and Energy. Today a trader bought 10,000 APD Jan 2015 Calls for $4.10. Let breakdown this trade. This is a $4.1 Million Bet that APD can trade up to $135 by the End of 2015 with a Breakeven of $139.10. Anytime I see an order this large, I need to allocate some of my capital to this trade, so I just followed the trade into the same position.

The Trade: I bought the APD Jan 2015 135 Calls for $4.10
Risk: $410 per 1 lot
Reward: Unlimited
Breakeven on Expiration: $139.10

Greeks of this Trade:
Delta: Long
Gamma: Long
Theta: Short
Vega: Long

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.