2Mon·

Thanks to everyone who participated.

I had expected Union Pacific $UNP (+2.75%) much further ahead.

I will now carry out an analysis and then place a first tranche in $CAT (+3.05%) put.

What do you think is a fair entry point?

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3 Comments

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Here is another interesting assessment by Volker Schulz.

https://youtu.be/V_DZ9IqRDak?si=HUnqyViZ4DID37Tg
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It just depends on how many tranches you want to buy.
If you buy 10 tranches of 2 shares each, you can always get in with the first one. If you buy 20 shares directly, I would like to see 265. Quasi undercut the low from the beginning of August again. I could imagine that the mark will come back soon
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$UNP is simply too expensive at the moment.
I bought just under 190 a year ago, which was worth it.
But it's been going sideways for a while now
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