Applied Materials Put Write: Collect Premium Before Earnings Pattern Etch
AMAT trades at 392.5, down from recent peaks. Stock shows strength from AI chip gear debut and DRAM growth traction.
News highlights new semiconductor gear for advanced logic chips. AMAT stock rose on announcement. DRAM offerings gain from AI demand and partnerships.
Here is the put write: SELL -1 AMAT 08 May 26 365.0 PUT Contract @10.98 LMT
Trade expires 5 days before earnings on 2026-05-13. IV stands at 52.58. Delta at -0.28. Theta at -0.53. Max return 3.01%. Win rate 100% over 5 trades.
Stock closes above 365 on expiration. Keep full 10.98 premium.
Stock closes below 365 on expiration. Keep premium. Assigned 100 shares at 365. Cost basis 354.02.
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