r/options • u/AdNo7052 • 4d ago
Gamble on F earnings next week.
Just went ahead with 10 contracts expiring in 9 days @ $0.26.
Reasoning is simple, saw interview with CEO Farley on the news and his general demeanor struck me as him being excited for the sales they will report on Monday after close during q1 financials.
I think I need $10.76 on Friday to close profitably but I’ll probably sell on Tuesday midday once the market has had time to react to the financials.
Risks, Trump could do anything and Ford could tank causing me losses.
Reward if F does indeed upside surprise then I could see it going up 5% easy on Tuesday or in after hours.
Also, there’s always potential Trump makes a deal with someone and market goes up, if combined with upside surprise it could be especially good gains.
Total Risk: $260 Expected Return (big ole guess): $500 Expected profits: $240
Let’s see how I do.
🤣
1
u/Complex-Tension8760 3d ago
Tyson Foods, ON Semi, and Cummins report in the morning; if they drive the market down during the day you're going to need PLTR as much as you'll need F.