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VALEANT PHARMACEUTICALS INTL INC T.VRX

"Valeant Pharmaceuticals is a global specialty pharmaceutical firm with a focus on branded products for the dermatology, gastrointestinal, and ophthalmology markets. The firm also has a branded generics business that operates primarily in Latin America, Eastern Europe, and Asia."


TSX:VRX - Post by User

Post by bullcharton Mar 16, 2016 9:06am
162 Views
Post# 24663804

Hedging your bets

Hedging your betsA couple weeks ago, BNN showed VRX as a short play. The $120 put expiring here on Friday was trading between five and $15 at that time. One of the few times I paid attention to them and it has paid off big time. Yesterday the bid on the $120 put was $74.10 and since this will expire in a couple days I am going to let half position go this morning.

I am not really sure where this will end up, but I have a feeling the market has placed a value where this was trading in 2011 and 2012 before it broke out of resistance and crossed the 200 day moving average. If I was going to go long I certainly would be hedging with the cheap July or October put. On the other hand, straddling with a July or October 90.00 call just might be the best three or $4000 one could ever gamble. Big volatility, like we had yesterday, can make some options pretty attractive.
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