$LII Options Bear Put Spread: Debit $5.60, Max Profit $440 on 2026-04-17

DailyOptions999

$雷诺士(LII)$ Options Bear Put Spread: Debit $5.60, Max Profit $440 on 2026-04-17

📊 Strategy: Bear Put Spread | Moderately bearish view

Contracts:

Buy to Open: 1x $510 Put @ $13.60 (Ask) | Exp: 2026-04-17
Sell to Open: 1x $500 Put @ $8.00 (Bid) | Exp: 2026-04-17

Financials:

Net Debit: $5.60 ($560 total)
Max Gain: $440 = (Strike spread $10 − Debit $5.60) × 100
Max Loss: $560 = Net Debit × 100

Thesis:

Moderately bearish on $LII into April 17 expiration. Stock has rebounded to $505.31 after a sharp selloff, with elevated IV (94.4% IVP) and low Call/Put ratio (0.43). This spread defines risk while capitalizing on a controlled downside move. Limited Vega exposure in a high IV regime ensures protection against potential IV crush.

Plan:

Profit Zone: Stock closes below $500 at expiration.
Risk Management: Acceptable max loss capped at $560 if $LII remains above $510.

⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

MosesMoses
04-13 19:51
MosesMoses
Solid bear play mate! Max loss capped is ace. [看跌]

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Stock has rebounded to $505.31 after a sharp selloff, with elevated IV (94.4% IVP) and low Call/Put ratio (0.43). This spread defines risk while capitalizing on a controlled downside move. Limited Vega exposure in a high IV regime ensures protection against potential IV crush.</p>\n<h4 id=\"id_3812520308\">Plan:</h4>\n<ul style=\"\">\n <li>\n  <p><strong>Profit Zone</strong>: Stock closes below $500 at expiration.</p></li>\n <li>\n  <p><strong>Risk Management</strong>: Acceptable max loss capped at $560 if $LII remains above $510.</p></li>\n</ul>\n<p>⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.</p></body></html>","htmlText":"<html><head></head><body><h3 id=\"id_4282220858\"><a data-mention-id=\"LII\" class=\"teditor-mention\" data-mention-name=\"雷诺士\" href=\"https://ttm.financial/S/LII\">$雷诺士(LII)$</a> Options Bear Put Spread: Debit $5.60, Max Profit $440 on 2026-04-17</h3>\n<p>📊 Strategy: Bear Put Spread | Moderately bearish view</p>\n<p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/05d6d71999f0c98c7580fde6dc74a38f\" tg-width=\"1376\" tg-height=\"768\"></p>\n<h4 id=\"id_1151788437\">Contracts:</h4>\n<ul style=\"\">\n <li>\n  <p><strong>Buy to Open</strong>: 1x $510 Put @ $13.60 (Ask) | Exp: 2026-04-17</p></li>\n <li>\n  <p><strong>Sell to Open</strong>: 1x $500 Put @ $8.00 (Bid) | Exp: 2026-04-17</p></li>\n</ul>\n<h4 id=\"id_4119339934\">Financials:</h4>\n<ul style=\"\">\n <li>\n  <p><strong>Net Debit</strong>: $5.60 ($560 total)</p></li>\n <li>\n  <p><strong>Max Gain</strong>: $440 = (Strike spread $10 − Debit $5.60) × 100</p></li>\n <li>\n  <p><strong>Max Loss</strong>: $560 = Net Debit × 100</p></li>\n</ul>\n<h4 id=\"id_2452969026\">Thesis:</h4>\n<p>Moderately bearish on $LII into April 17 expiration. Stock has rebounded to $505.31 after a sharp selloff, with elevated IV (94.4% IVP) and low Call/Put ratio (0.43). This spread defines risk while capitalizing on a controlled downside move. Limited Vega exposure in a high IV regime ensures protection against potential IV crush.</p>\n<h4 id=\"id_3812520308\">Plan:</h4>\n<ul style=\"\">\n <li>\n  <p><strong>Profit Zone</strong>: Stock closes below $500 at expiration.</p></li>\n <li>\n  <p><strong>Risk Management</strong>: Acceptable max loss capped at $560 if $LII remains above $510.</p></li>\n</ul>\n<p>⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.</p></body></html>","text":"$雷诺士(LII)$ Options Bear Put Spread: Debit $5.60, Max Profit $440 on 2026-04-17 📊 Strategy: Bear Put Spread | Moderately bearish view Contracts: Buy to Open: 1x $510 Put @ $13.60 (Ask) | Exp: 2026-04-17 Sell to Open: 1x $500 Put @ $8.00 (Bid) | Exp: 2026-04-17 Financials: Net Debit: $5.60 ($560 total) Max Gain: $440 = (Strike spread $10 − Debit $5.60) × 100 Max Loss: $560 = Net Debit × 100 Thesis: Moderately bearish on $LII into April 17 expiration. Stock has rebounded to $505.31 after a sharp selloff, with elevated IV (94.4% IVP) and low Call/Put ratio (0.43). This spread defines risk while capitalizing on a controlled downside move. Limited Vega exposure in a high IV regime ensures protection against potential IV crush. Plan: Profit Zone: Stock closes below $500 at expiration. Risk Management: Acceptable max loss capped at $560 if $LII remains above $510. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. 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Max loss capped is ace. [看跌]","text":"Solid bear play mate! Max loss capped is ace. [看跌]","html":"Solid bear play mate! Max loss capped is ace. [看跌]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/553123203568440"}