Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

Beretta wrote: 20 Apr 2017 20:12
venumpro wrote: 20 Apr 2017 19:36 Я продал laddered strangles in Visa.

Expiring tomorrow 94/88 @ .93
May exp 97.5/85 @1.17
Visa me too. Did not get filled in SKX, getting out will be even worse.

Visa - 91/91.5 strangle for 2.85 Maybe will sell the wide one, too.

Will sell smg else tomorrow morning in June when the price is known :)

:-) the same here. No SKX trade. V June 90 - Apr. Wk4 91 debit call spread looks real good.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

worldCitizen wrote: 20 Apr 2017 21:54
Beretta wrote: 20 Apr 2017 20:12
venumpro wrote: 20 Apr 2017 19:36 Я продал laddered strangles in Visa.

Expiring tomorrow 94/88 @ .93
May exp 97.5/85 @1.17
Visa me too. Did not get filled in SKX, getting out will be even worse.

Visa - 91/91.5 strangle for 2.85 Maybe will sell the wide one, too.

Will sell smg else tomorrow morning in June when the price is known :)

:-) the same here. No SKX trade. V June 90 - Apr. Wk4 91 debit call spread looks real good.
Любишь ты календарики :)
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 20 Apr 2017 23:24
Любишь ты календарики :)
Yes, sir. :-)
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 20 Apr 2017 21:44 I dont know what's up. But this year, earnings are exceptional. I got killed only twice in Q1 (AAPL & LULU). It is very unusual. Not that many outliers.
No surprises anymore?
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Closed all 3 positions in V. All 3 winners.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 21 Apr 2017 14:39 Closed all 3 positions in V. All 3 winners.
awesome! same here except for the lottery trade, but profits are way better than I have expected so all good.

HAL for Monday morning? I sold 59.5 straddle and bought 49.5 for 2.21 and bot 49.5 call for .35. Easy fill, trades like water.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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and what about FXE/Euro options? In the light of the Sunday elections... Anybody?

I sold my iron flies (seems like it is working so...) and tight ICs ion FXE and Euro in May and June, all around 103 and 104 strikes in FXE and in Euro - 1.05 and 1.09 short strikes..

And of course Sunday will be fun day :D
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I sold June 1 st. d. strangles in SPY, IWM, XOP, FXE. More than I am comfortable with. Now my portfolio delta is 5 times smaller than its combined vega.

I hope we don't crash on Monday. I have very little short delta to save me, if we decide to crash. It feels very uncomfortable not being short market. I have no idea how people sleep knowing that they are long stocks
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 21 Apr 2017 22:06 I sold June 1 st. d. strangles in SPY, IWM, XOP, FXE. More than I am comfortable with. Now my portfolio delta is 5 times smaller than its combined vega.
Made money in SPY, XOP, and FXE. IWM unched. Lost few bucks in QQQ. Overall, up 1.5% today.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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CAT - sold unbalanced IC for 10.50 (four put spreads to seven call spreads) 93/96/97/100 in this week for tomorrow. Risk is about one to one.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 24 Apr 2017 20:45 CAT - sold unbalanced IC for 10.50 (four put spreads to seven call spreads) 93/96/97/100 in this week for tomorrow. Risk is about one to one.
I did iron fly in weeklys.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 24 Apr 2017 21:15
Beretta wrote: 24 Apr 2017 20:45 CAT - sold unbalanced IC for 10.50 (four put spreads to seven call spreads) 93/96/97/100 in this week for tomorrow. Risk is about one to one.
I did iron fly in weeklys.
First loser this season. :) I am not defending this one. Taking a hit.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Me either. Oh well, moving on.

CMG, WYNN, X, BA, TWTR (:D) for today/tomorrow.

Market - Ну, откуда это всеобщее веселье? Налейте и мне..
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 25 Apr 2017 17:31 Market - Ну, откуда это всеобщее веселье? Налейте и мне..
Stormy weather in the Shortville :) I am not even short yet, but still losing pretty nicely.

Sold Calls in QQQ and 60/62.5 2:1 ration in NFLX for .70 credit
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Re: Спекуляция Деривативами - Trade Ideas !!!

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No significant dent to my account. I expect counter movement tomorrow.
Expect subdued AMZN report this week.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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X - :shoot: :cry: :D

а завтра еще TWTR :evil: :angry: :crazy: :razz: (не хватает смайликов для выражения чуЙств)
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 25 Apr 2017 23:32 X - :shoot: :cry: :D

а завтра еще TWTR :evil: :angry: :crazy: :razz: (не хватает смайликов для выражения чуЙств)
Volatility is too low in most of the stocks. As a result, there is no edge in most of the earning plays. That's why I am very selective this quarter. Will be playing only the stocks with high IV + AAPL, TSLA, FB
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Re: Спекуляция Деривативами - Trade Ideas !!!

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TWTR was fine, finally out for a profit. Took the whole quarter to do it!

I am very surprised about X. I have been trading X for over a year, worked great for me. Until it did not..

I do not mind trading earnings Just do not get big, that's all. And yes, vol has to be decent.

Put CMG and WYNN narrow June ICs this mornings when vol was still high...
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Re: Спекуляция Деривативами - Trade Ideas !!!

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UA - sold ratio puts 3:1 17 and 18 strikes for .09 in weeklies

LVS - sold 57.5/61 strangle in weeklies for 1.10
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Busy day today. 30+ trades

Amazon earnings trade (all in weeklys):
Bought 945/942.5 call spread @ .88 debit
Bought 877.5/875/870 put butterfly @ .31 credit

MSFT: sold 2:1 ratio put spread 66.5/66 @ .37 credit

Sold June jade lizard in IWM 141/143 call spread + 134 put @ 2.00 credit. No risk to the upside

Sold June 2:1 ratio put spread 34/33 @ .34 credit

Also traded SPY, NFLX, TLT, QQQ etc.

Big day tomorrow
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Home run in AMZN
Potential home run in msft
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Re: Спекуляция Деривативами - Trade Ideas !!!

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я поставила

MSFT - sold May IC 63/66/69/72 for 1.16

GOOGL - bot May butterfly 910/920/930 for .90

could no get filled in SBUX (put ratio..)

existing AMZN IC in May 855/865/965/675

AMZN - bot May butterfly 920/930/940 for .61
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Bot 111/114/117 put butterfly in MA for .60 in regular May
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold strangle in AAPL in may 155/141 @1.58
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 02 May 2017 17:32 Sold strangle in AAPL in may 155/141 @1.58
aha. Same May, 145/150 for 4.04. Vol keeps rising

and more later

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