PBR caiu demais! Excelente oportunidade de compra!

PBR caiu demais! Excelente oportunidade de compra!

A PBR caiu demais na crise do Coronavirus e da guerra comercial do Petroleo. O papel caiu mais que as demais empresas do setor, mais que o proprio petroleo e mais que o EWZ, indice que ela compoe e tem grande representacao.
Estou efetuando compras no papel desde $11.00. E como meu unico receio esta na continuidade da desvolarizacao do petroleo, fiz uma trava na operacao, comprando PUT e trava de baixa no CL1! para me proteger e principalmente aumentar posicoes em PBR se o petroleo continuar caindo.
Trade arriscado, mas com boa assimetria positiva.
Um grade abraco,

Lucas Sampaio


PBR fell too much! Excellent BUY opportunity!

PBR fell too much in the coronavirus crisis and the oil trade war. The stock fell more than other companies in the same sector, more than oil iself, and more than EWZ , index tha it composes and has a great representation.
I`ve started to buy since $11.00. And as my only fear is in the continuation of the oil fallout, I put a stop to the operation, buying a PUT and PUT Bear Spread at CL1! to protect me and mainly increase positions in PBR if the oil continues to fall.
It's a very risky trade, but with a good positive asymmetry.

Best regards,

Lucas Sampaio
Beyond Technical AnalysisChart PatternsCrude Oil Futures WTI (CL1!)EWZTechnical IndicatorsPBR

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