TELK position comparison

TELK - 17.11 (long) x 300
jan 25c - 2.05 (short) x 3
jan 15p - 3.30 (long) x 2

Total debit (at 50% margin) $2800 tied up(in a retirement acct it will be $5k+)
If stock went to 10 by expiration lose $1175
If stock went to 5 by expiration lose $1650
Max absolue risk $2000+
Max gain above 25 = $2322
slightly short vega -1.79
ROI against max risk 116%
ROI against dough tied up 82%
ROI against risk at stock going to 10 = 197%
ROI against risk at stock going to 5 = 140%
ROI against risk at stock going to 0 = 116%


+jan 15c 3x -$510 ea.
-jan 25c 3x +$205 ea.

Total debit $915 amt of dough tied up
Max absolute risk $915
Max gain above 25 = $2085
flat vega risk
Max ROI against absolute risk 227%
ROI against dough tied up 227%
ROI against risk at stock going to 10 = 227%
ROI against risk at stock going to 5 = 227%

ROI against risk at stock going to 0 = 227%