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starwitchdoctor
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Bopin' till i drop.
  • Shaping Up BMC Holdings. 0 comments
    Sep 6, 2012 5:38 PM | about stocks: BMC

    Portpro BMC goal 1600*0.44 = 704 shares.

    Me 750 shares -300 as 121117C00047000 with delta of .246.

    MaxR = 750 = 46.9% portpro acceptable, less than 50%.

    Delta = 750-300*.246 = 676.2 or 42.2% acceptable, greater than 40%.

    Trading at 43.49, Maxr = 750*43.39 = 32542.5, 5.1% of portpro, and 3.9% of the portfolio.

    Delta dollars = 676.2*43.39=29340.32, 4.6% of portpro or 3.4% of portfolio.

    Portpro site shows 4.8% to this security.

    I am ok with the allocation thru expiration.

    Disclosure: I am long BMC.

    Themes: portpro Stocks: BMC
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