2025/02/04

BBVA Equity Derivatives: Close out: Infineon – Long Feb25 34/36 Call spreads for a tactical rebound ahead of results

Publication attachments

We close out our position in Infineon – Long Feb25 34/36 Call spreads for a tactical rebound ahead of results

  •  Spot 8% higher since entry price and above our strike
  •  At price channel resistance.
  •  Implied delta on long call leg now at 0.61 vs 0.29 at open
  • Locking in profits as we believe it is unlikely price will rise further given broader macro uncertainty and due to proximity to expiration date

Analysts

Markets

Regions

Topics

Companies

Frequency