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Itau Unibanco Banco Holding SA

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ITUB trade ideas

ITUB at good prices - Part 2!Hello Investor, Everybody who follows the market knows that the financial sector (as the energy too) is suffering a lot this year. We see the XLF underperforming the SPX with a big spread. So, in Brazil is not different. If you open a chart to compare IFNC (our financial index) to IBOV, you can see a significant spread too. But, in Brazil the banks and the financial sector have more weight to IBOV that the XLF has to SPX. That's why that spread has a huge importance. In our recent history, the financial sector have been crucial to a good Brazilian Market performing. However, nowadays the banks stock prices is an absurd, especially in USD. Obviously, the banks valuation will be affected by this crisis with tons of defaulters, very low interest rates and specifically in Brazil, we have fintechs revolution that can affect the banks margins at their financial services. But, we are seeing the same price that we have in 2008, when the financial sector was in the center of the crisis. In Brazil, the big banks have a lot of market share, they are very good regulated and have a strong financial health. At this price, it is impossible to ignore the positive risk asymmetry and I'll increase my position in ITUB and BBD betting that will one of my big gains of the next year. Let's see what gonna happen. Good Investments, Lucas Bento Sampaio.
NYSE:ITUBLong
by UnknownUnicorn3769962
THE WEEK AHEAD: 3 POTENTIAL BRAZILIAN ZEBRAS -- ITUB, PBR, EWZEver seen a "Brazilian Zebra"? Pictured here is an ITUB (35/76) Zero Extrinsic Back Ratio Spread (hence the colorful acronym, "ZEBRA") in the Brazilian financial, ITUB. Since Zebras are high delta directional plays, they're seen as synthetic stock substitutes and can be deployed both on the call side (long), as well as on the put side (short), with the general advantages being their buying power effect relative to being in a one lot, as well as their being defined risk with max loss limited to the debit paid for putting the play on. Here's how I set these up: 1. Start out by looking at selling a front month at-the-money short call (around the 50 delta). 2. Look at buying two times the number of long calls such that the front month short pays for all the extrinsic in the longs, which should result in a break even that is or near where the underlying is currently trading. Here, the July 4 short call is paying .45, with the two December longs costing 2.17 each or 4.34 in total. The setup consequently costs a 3.89 debit (4.34 - .45) to put on. Since the long calls are doubled up, one-half 3.89 equals 1.945, so your break even is that amount plus the long call strike at 2.00 or 3.945 versus 4.08, which is where the stock finished on Friday. Put another way, the credit you collect for the 4 short call exceeds all of the extrinsic in the longs by about .13 (4.08 - 3.95 = .13). From a trade management standpoint, I view these setups in two separate parts: (1) An in the money long call at the 2.00 strike; and (2) A December/July 2/4 long call diagonal. Assuming favorable movement, I look at taking the long call diagonal off at or near max (here, the width of the spread or 2.00), and then letting the remaining long call "ride," taking it off in profit or, alternatively, selling call against, depending on how it goes. Consequently, the max profit is "undefined," since -- theoretically -- the extra long call can go to infinity. Conversely, I will look to roll the short call out to reduce cost basis further in the event the stock doesn't move or goes down. Two other candidates for this type of setup: PBR (26/69) and EWZ (36/55) -- both options liquid and at the low end of their 52-week ranges. In the case of the former, the PBR October/July 5/7 Zebra costs 4.06 to put on with a break even of 7.03 versus 7.06 spot (so you get into a play for 57.5% of what you'd pay to buy and cover a one lot at market); the latter: the EWZ September/July 19/25, 10.97 with a break even of 24.48 versus 24.66 spot and delta of 120.33 (you get into a play for 44.5% of the cost of getting into a one lot at 24.66).
NYSE:ITUBLong
by NaughtyPines
ITUB at good price!!!Dear Investor, After a very tough week, we saw the Brazilian financial sector suffer intensely. The Banks' stock prices dropped aggressively, mostly the great bank NYSE:ITUB . On Friday, April 3rd, I started buying the NYSE:ITUB shares by $3.78 each. And I intend to increase the LONG position in any further drops below that price. It's a extremely solid bank in Brazil, which has delivered very positive results in the worsts crisis that we faced in the past. So, I believe it's a very asymmetric risk to make a LONG position. Good investments for all. Best regards, Lucas Sampaio ______________________________________________________________________________________________ Olá Investidor, Após mais uma semana difícil para a Bolsa Brasileira, vimos o setor bancário brasileiro sofre intensamente. O preços caíram de maneira agressiva e dentre eles o NYSE:ITUB . Na sexta-feira 03/04, iniciei as compras no ativo com preço de aquisição em $3,78. E pretendo aumentar a posição em eventuais novas quedas abaixo desse preço. É banco extremamente sólido no Brasil, que conseguiu apresentar resultados positivos nas piores crises enfretadas. Então, acredito que é um risco bem assimétrico. Bons investimentos a todos. Um abraço, Lucas Sampaio.
NYSE:ITUBLong
by UnknownUnicorn3769962
1
ITUB4 - Quem segura? Degringolou...Sequência de quedas na ITUB4, negócio tá feio. Veio caindo desde o dia 03/01 após deixar estrela cadente no diário bem no topo histórico. Deu uma segurada na MM200, região de suporte nos R$34,50 e perdeu a região nos dias 20 e 21/01. Recuperou com forte candle comprador no dia 23, sentiu a MM200 e suporte rompido nos R$34,50 e voltou a cair. Ontem, 29/01, pesou bastante e fechou perto da mínima do dia. Preço já se aproxima do próximo suporte em R$32,35 (fundos anteriores e projeção de 100% do espelhamento da ultima perna de alta) Acredito que deve segurar nos R$32 e fazer um repique (sobrevendido no RSI9) antes de perder essa região escorregar até região dos R$30,30. Só vendo mesmo... não sei o que mercado vai fazer.
BMFBOVESPA:ITUB4Short
by ClaudioCastello