$Boeing (BA.US)$ Trading strategy - BA (Boeing) bear market ...
$Boeing (BA.US)$ Trading strategy - BA (Boeing) bearish put spread combination
Buy a Put on November 29, 2024, with a strike price of $155, and pay a premium of $7.05.
Sell a Put on November 29, 2024, with a strike price of $150, and receive a premium of $4.85.
Maximum profit: $280.
Maximum loss: $220.
Profit range: Stock price above $152.8. Boeing has recently faced many unfavorable news, especially the extremely poor performance in the just released quarterly financial report - a record loss of $6 billion in the third quarter. Currently, the company is in a serious financial crisis, with the recent labor contract proposal not approved, further extending the strike time, leading to a large number of aircraft production being forced to suspend.
At the same time, Boeing is gradually losing its competitive advantage in the space business. In recent years, SpaceX under Musk has replaced Boeing as NASA's primary partner. Due to development delays and technical challenges, Boeing's "Starliner" spacecraft project has been continually hindered, adding an additional $1.8 billion in costs. Two astronauts originally planned to be transported by Boeing are still stranded on the International Space Station, scheduled to return to Earth with SpaceX's spacecraft in February next year.
Boeing has long been responsible for important tasks such as module construction and maintenance in the International Space Station project. However, with the International Space Station expected to be retired in 2030, NASA is planning to seek other companies to build an alternative space station. Recently, a communications satellite designed and manufactured by Boeing experienced abnormality in orbit and disintegrated, generating a large amount of debris, further deepening concerns about its space business research and development capabilities.
Currently, Boeing is facing significant internal and external challenges. Labor issues and trust crises caused by multiple mistakes have put the company at a critical turning point. Addressing these issues, rebuilding confidence, will be crucial to whether Boeing can successfully transform in the future.
Constructing a bear market put spread strategy on Boeing.
Buy a Put on November 29, 2024, with a strike price of $155, and pay a premium of $7.05.
Sell a Put on November 29, 2024, with a strike price of $150, and receive a premium of $4.85.
Maximum profit: $280.
Maximum loss: $220.
Profit range: Stock price above $152.8. Boeing has recently faced many unfavorable news, especially the extremely poor performance in the just released quarterly financial report - a record loss of $6 billion in the third quarter. Currently, the company is in a serious financial crisis, with the recent labor contract proposal not approved, further extending the strike time, leading to a large number of aircraft production being forced to suspend.
At the same time, Boeing is gradually losing its competitive advantage in the space business. In recent years, SpaceX under Musk has replaced Boeing as NASA's primary partner. Due to development delays and technical challenges, Boeing's "Starliner" spacecraft project has been continually hindered, adding an additional $1.8 billion in costs. Two astronauts originally planned to be transported by Boeing are still stranded on the International Space Station, scheduled to return to Earth with SpaceX's spacecraft in February next year.
Boeing has long been responsible for important tasks such as module construction and maintenance in the International Space Station project. However, with the International Space Station expected to be retired in 2030, NASA is planning to seek other companies to build an alternative space station. Recently, a communications satellite designed and manufactured by Boeing experienced abnormality in orbit and disintegrated, generating a large amount of debris, further deepening concerns about its space business research and development capabilities.
Currently, Boeing is facing significant internal and external challenges. Labor issues and trust crises caused by multiple mistakes have put the company at a critical turning point. Addressing these issues, rebuilding confidence, will be crucial to whether Boeing can successfully transform in the future.
Constructing a bear market put spread strategy on Boeing.
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