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Adviser Tip: Bear Put Spread on Tabcorp Holdings

Today we are applying a Bear Put on Tabcorp Holdings Limited (TAH).

Analysis:

TAH recently came off a key level of resistance and started to form a downtrend. Not long ago, I did suggest a bearish trade on TAH which would have proven fruitful, but I do believe this fall we have seen recently is only the beginning.

The best suited strategy is probably a Bear Put spread where you profit from both sidewards and bearish movement. Instead of doing a purely directionally bearish trade, having time decay profit for you seems like a better choice. This is because TAH can often whip around.

Fundamentally the stock isn’t too sound either. There is a great article on the troubles TAH faces found here: https://thesentiment.com.au/what-the-sportsbet-beteasy-merger-means-for-tabcorp-and-punters/

Karo Cornips

Joining the team at TradersCircle in 2011, Karo has extensive experience in both investing education and derivatives trading.

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