Call Options on PERI on 1/30/2023

Perion Network Ltd. (PERI) provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Stockwinners

It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform.

The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns.

In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. 

Peion is believed to be a beneficiarry of Netflix's ad based subscription services. Shares have formed a bullish "flag" following Netflix's earnings report. Higher share prices are expected for Perion.

 

Last Trade: $33.23

Trading Range: $16.45 to $33.80

Trade

  • Buy 1 February $30.00 Call at $4.00
  • For a net debit of $4.00

Profit/Loss Analysis

  • Breakeven at $34.00
  • Maximum profit is unbounded
  • Maximum loss is ($400.00) at strike of $30.00

Closing Summary

  • Sold 1 February $30.00 Call at $4.00

Position closed on 2/14/2023 at price of $4.00 with a 0.00% gain in 15 days.

Back to Portfolio