Lean Hog Call Strategy

Peter OriLivestock

Hog option strategy.

In my opinion, I think Hogs will strengthen further, I am looking at Call option strategies with Put hedge’s.

Hogs are highlighted from swine fever, from the world’s largest producer China, with Europe and Russia having the same issue, the Chinese head counts being culled by some 300,000 also Russia and Europe having to do the same. Lean Hogs bounced from September lows of 50.00 and having consolidated 52.00 to 56.00 area rallying now towards 58.00 last at 57.60 we are looking to get long December Call options with quantifiable risk.

 

With 53 days to the 12/18/18 expiration.

The December 59.00 option cost 2.45 = $980.00 of risk plus fees and commissions.

The 60.00 Call cost 2.175 = $870.00 of risk.

The 61.00 Call cost 1.625 = $650.00 of risk. Allowing you to be long with quantifiable risk. The risk is the price of premium paid plus commission and associated cost.

 

To have some downside protection the December Puts from the lows earlier in the month of October

The 53.00 Put cost 1.825 = $730.00 of risk plus fees and commissions.

The 52.00 Put cost 1.50 = $600.00 of quantifiable risk.

 

To cover this range in one trade you could also use the December 52.00p/60.00c Strangle and pay $1470.00 of  quantifiable risk plus fees and commissions. This gives you coverage of a move higher and lower, price of the premium plus fees and commissions.

 

To discuss any strategies please feel free to call 888 391 7894 or email [email protected].

Walsh Trading, Inc. is registered as an Guaranteed Introducing Broker with the Commodity Futures Trading Commission and an NFA Member.
Futures and options trading involves substantial risk and is not suitable for all investors. Therefore, individuals should carefully consider their financial condition in deciding whether to trade. Option traders should be aware that the exercise of a long option will result in a futures position. The valuation of futures and options may fluctuate, and as a result, clients may lose more than their original investment. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
All information, communications, publications, and reports, including this specific material, used and distributed by Walsh Trading, Inc. (WTI) shall be construed as a solicitation for entering into a derivatives transaction. WTI does not distribute research reports, employ research analysts, or maintain a research department as defined in CFTC Regulation 1.71.
The information contained on this site is the opinion of the writer and obtained from sources cited within the commentary. The impact on market prices due to seasonal or market cycles and current news events may already be reflected in current market prices.