Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Beretta wrote: 18 May 2017 00:57
venumpro wrote:
Beretta wrote: 17 May 2017 19:46
Frecken Bock wrote:А чего сегодня рынок покатися вниз? Пришла пора? Или так, легкая разминка?
Трампа хотят impeach Image But true who cares?

Продожду продавать puts до завтра...


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Sunny weather in the Shortville :)
Will sell more puts and strangled tomorrow. Great environment for trading
...and (I think) the fest is over Image


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This is exactly why I started selling puts today, against my short position. I will keep selling them every day while staying short overall.

Tomorrow is the problem, however. Going deep sea fishing 6 am until the noon :( won't know anything about the market :(
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by metaller »

Beretta wrote: 17 May 2017 19:46
Frecken Bock wrote:А чего сегодня рынок покатися вниз? Пришла пора? Или так, легкая разминка?
Трампа хотят impeach Image But true who cares?

Продожду продавать puts до завтра...


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Евро скакнул вверх однако :(
Я не хочу оплачивать ничьи аборты, велферы или детсады. Каждый должен сам принимать решения и нести за них ответственность.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 18 May 2017 00:54 Played BABA earnings. Bot (for credit) two bwb an call and put side. Short strikes 119 and 123. Worked. I like it and will do it again. It can be structured as needed risk wise.


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BABA earnings завтра утром.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold june 30/37 strangle in EWZ @1.12
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Re: Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen wrote: 18 May 2017 04:26
Beretta wrote: 18 May 2017 00:54 Played BABA earnings. Bot (for credit) two bwb an call and put side. Short strikes 119 and 123. Worked. I like it and will do it again. It can be structured as needed risk wise.
BABA earnings завтра утром.

Закрыл BABA calendar put spread ранним утром. 33% профит за день, неплохо.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Looking to get long retailers against short SPY and QQQ position. Any suggestions? Already long XRT and LULU.

DID NOT like M. Stock is too cheap. Need something with liquid options market.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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LOW? сток довольно спокойный, рапортует на следующей неделе. Не ожидаю больших сюрпризов. Спред приемлемый. HD already announced.
For example:
LOW May Wk4 85 call Implied V. 42
LOW July 85 call Implied V. 22.2
----------------------------------------------

Usual suspect: ULTA.
Last edited by worldCitizen on 19 May 2017 19:37, edited 1 time in total.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

LOW IV is under 30. Nothing to do in there. Also, stock is not on its but. Cannot sell puts in there.

Same with ulta
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Re: Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen wrote:
Beretta wrote: 18 May 2017 00:54 Played BABA earnings. Bot (for credit) two bwb an call and put side. Short strikes 119 and 123. Worked. I like it and will do it again. It can be structured as needed risk wise.


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BABA earnings завтра утром.
Я в Японии и до сих пор со временем не разобралась :). Worked anyway!


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Image
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Beretta
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Спекуляция Деривативами - Trade Ideas !!!

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...
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Beretta
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:Looking to get long retailers against short SPY and QQQ position. Any suggestions? Already long XRT and LULU.

DID NOT like M. Stock is too cheap. Need something with liquid options market.
I do not like retailers period. Not so sure of their future. How about Metals instead?


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Beretta
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Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

venumpro wrote:
This is exactly why I started selling puts today, against my short position. I will keep selling them every day while staying short overall.

Tomorrow is the problem, however. Going deep sea fishing 6 am until the noon :( won't know anything about the market :(
There is always another opportunity to sell puts. Not like it happens just ones in your lifetime Image. But I did adjust delta to some of my positions which helped with this move up again.

Trading softs now. After one day Brazil disaster bought them on the bottom and sold EWZ puts. Worked like a charm. Shorted euro ( again) ...


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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Beretta wrote: 19 May 2017 19:49
venumpro wrote:Looking to get long retailers against short SPY and QQQ position. Any suggestions? Already long XRT and LULU.

DID NOT like M. Stock is too cheap. Need something with liquid options market.
I do not like retailers period. Not so sure of their future. How about Metals instead?


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This is the only reason I want to buy it :) Everyone hates them.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

На вопросы о ритейлерах дан определенный ответ в самом последнем выпуске Barron's:

Coach, Burlington, PVH, L brands, LULU
pans Fossil, Ascena Retail

На настоящий момент в моем портфолио есть несколько имен. Предпочту какую-нибудь special situation, для разнообразия..
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ну, ква - JWN.. если вам уже так хочется.

Все равно - зачем? :food: есть другие места to park your $$ Retail не скоро очухается, если вообще, а время идет, а деньги стоят.. Из собственного опыта - последний раз не помню когда в магазине была, вот, если только овощи фрукты. Думаете, другие иначе?
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 22 May 2017 10:00 ну, ква - JWN.. если вам уже так хочется.

Все равно - зачем? :food: есть другие места to park your $$ Retail не скоро очухается, если вообще, а время идет, а деньги стоят.. Из собственного опыта - последний раз не помню когда в магазине была, вот, если только овощи фрукты. Думаете, другие иначе?
Я так не умею трейдать. I believe that everything is priced in and options are priced to perfection. For this reason, my personal opinions are meaningless. I also believe that the old-fashioned retail is dead. However, I have no problem selling puts in retail stocks. I treat it as excellent source of long delta to my portfolio.

I am not an investor. And for traders, it's very dangerous to have opinions. This is nothing more than numbers game.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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вы мне это рассказываете? я считаю, что есть другие источники премиум, вообще, не в equity market, а в тех же юро, ойл, бондс. Я предпочитаю не концентрироваться только на equity options, вот и говорю, что есть другие premium sources. Если вас устраивает один колодец, ваше право.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Slow day. Открыл 4 трейда:

June 55.5/46.5 strangle in BBY @ 1.56 (earnings trade)
July 39.5/31 strangle in EWZ @ 1.03
June 125/128 call ratio in BABA @ 0.36
July 165-120 strangle in NVDA @ 3.18

Ждем очередной паники
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 25 May 2017 16:25 Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.
Sold additional 59 put @ 1.00. Now break even is 59.95
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Shorting Nasdaq is not cool these days. Still up YTD, but lost about 50% of yearly profits in May on this stupid rally.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 25 May 2017 18:36
venumpro wrote: 25 May 2017 16:25 Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.
Sold additional 59 put @ 1.00. Now break even is 59.95
Cut my losses to 196 per contract. 96 more bucks, and I am out of this stock
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Продал /ES @ 2,420 и /NQ @ 5,801

Ёжик упорно лез на кактус .....

I think shorting Nasdaq is the trade of the decade :)
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

LULU is up post-earnings :) It took entire quarter to get back to even from last earnings trade. Not trading this stock anymore
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Bought July/August calendar 2,390 calendar spread in SPX @ 10.60
Bought July 127/123 debit spread in TLT @ 2.03 (hedge against short portfolio)
Sold July 135(c)/134(c)/131(p) jade lizard in XOP @1.11
Sold 345/340 call credit spread in TSLA @ 2.20

Looking for more trades.

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