Naked Put Trade Initiated with Peloton (PTON)

by | Apr 10, 2021 | Uncategorized

Peloton Logo


Yesterday I opened a 7 DTE naked put trade with Peloton by selling Apr-16 $110.00 puts. If the shares aren’t assigned to me, this trade has the potential to generate a 31% annualized return.

Peloton Naked Put

Peloton Price Chart


Trade Table

The table below shows the results of my most recent naked put trades. Note that, even though these are naked put trades conducted in a margin account, I do not calculate annualized returns on a margin basis. Rather, I calculate them on a cash basis which provides a lower calculated return.

Naked Put Trade Table