AMAT: collect $160 (1%) premium on this short put with strike at $155 and expiring in 2 weeks on 29th Aug.
AMAT dropped 14% on 15th Aug after earnings despite a double beat.
The fall is more attributed to weaker demand in China and guided a lower coming quarters.
This certainly warrants a drop in price.
However if I were to read between the lines, the weak demands is due to hold up in export license by the US Gov and this is mostly likely the way extract concession with Amat and also China on the borderline of extortion.
While I don't like what it's been done, I think AMAT can have the recent 'Apple' moment when they kiss the ring and US gov relaxed the regulation.
All are speculation by me now but I think it's worth a try on a good company being held up by politicians.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.60 1Lot(s) | -- Closed |
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