Sentences with phrase «positions at expiration»
Options have set expiration dates, and if a contract is not in a profitable position at the expiration, it will expire worthless, resulting in a 100 percent loss of the amount invested.
https://pocketsense.com/ Not exact matches
At expiration, equity and index option positions that are in the money by $.01 or more will be subject to automatic exercise and / or assignment.
Stock below the break - even point If ZYX is trading at 34 at expiration, the unexercised LEAPS ® calls would generally expire worthless and the unassigned covered call writer would have a theoretical loss of $ 1,125 (a present theoretical loss of $ 2,750 on the stock position less the $ 1,625 premium received).
The buyer of an option will acquire the right to be long or short a futures position at a particular price called the strike price, by a specific date which is the expiration date.
The position will profit at expiration if the stock is priced above $ 56 or below $ 44.
Nadex also allows you to exit your position before expiration, for whatever price the binary option is currently trading at.
If at expiration, ABC stock traded for $ 27, both positions expire worthless.
No matter the expiration, at some point, you'll have to close out the position if it's in the money.
Your profit at expiration is the difference between the $ 100 settlement and the combined initial costs of the two binary positions.
Moreover, there are specific risks associated with trading spreads, including substantial commissions, because it involves at least twice the number of contracts as a long or short position and because spreads are almost invariably closed out prior to expiration.
At the expiration date of the contract, the position is liquidated into the respective percent profit or loss denominated in TRD.
If whales went long and colluded to pump up Bitcoin price, they would not have the opportunity to buy back coins at a discounted price — this does not seem like a logical position for an experienced investor to be in nine days before CME Group's first Bitcoin futures contracts expire... unless the whales postpone the short until CME Group's first expiration date.