Options Trade – United States Natural Gas (UNG)

I have basically given up trading stock and bond options for a while – between the Federal Reserve’s unprecedented rate cuts (with the stock market at record highs and unemployment at a generational low), and Donald Trump’s daily stock market Twitter pumps, there is nothing of value to buy.  Apparently for now, we will continue to live in a bubble economy.

I am branching out and trading options on commodities – to keep myself awake, and generate a little income.

United States Natural Gas (UNG) is an ETF trading near a 52-week low – traders apparently are betting on a warm winter, and Natural Gas stock piles increasing into the Spring.  Hard to predict the weather, but the lowest UNG has closed in the last twenty years is $17.56 – it was trading around $18.00 per share today – seems tailor made for a put sale.

Here is the Trade:

  • Sold: Ten (10) December 20, 2019 Puts
  • Strike Price: $17.50
  • *Premium Collected: $500.00

Note: these options only have 14 days left until they expire – and I sold them going into a week end 😉

If I am forced to buy the 1000 shares, my entry price will be approx. $17.00 per share – well below the lowest price the shares have traded at for the last twenty years.

*Excludes transaction costs.

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