Спекуляция Деривативами - Trade Ideas !!!

User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:I was right. SPX spread is up 1.00
the bird is closed?
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote:
venumpro wrote:I was right. SPX spread is up 1.00
the bird is closed?
No. Only 30% of this position with 2.00 profit per spread.

However, sold few puts in SPY to balance out my deltas in SPY and SPX. Now, my SPX/SPY position is delta neutrial
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:
ie wrote:
venumpro wrote:I was right. SPX spread is up 1.00
the bird is closed?
No. Only 30% of this position with 2.00 profit per spread.
today is the last day of trading of Jun's SPX, you know that, right?
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

100% out of /ZB and TLT. Huge winner
Closed my failed ADBE earnings trade with 0.14 cents profit.

Slowly closing all positions in Goldman Sacks. Finally, it came back. Very nice winner across the board. Naked puts, Put Spreads, and Stradles ... all green

Out of 25 positions, only one is read :) Yesterday, sold puts in TSLA .... not a good trade
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote:
venumpro wrote:
ie wrote:
venumpro wrote:I was right. SPX spread is up 1.00
the bird is closed?
No. Only 30% of this position with 2.00 profit per spread.
today is the last day of trading of Jun's SPX, you know that, right?
No. I thought it's tomorrow. Will check
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Scalp: Sold 210/213.5 call spread in SPY for 1.38. 1 day to go

Placed close order at 1.00.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Rolled call side of SPX IC to next week for 2.20 credit
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:Rolled call side of SPX IC to next week for 2.20 credit
care to share the numbers?
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote:
venumpro wrote:Rolled call side of SPX IC to next week for 2.20 credit
care to share the numbers?
Same strikes
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Оставил SPX IC & IWM strangle. Остальное всё позакрывал.

Нервно курим и ждём утра
User avatar
Aleksey Kudinov
Уже с Приветом
Posts: 2169
Joined: 10 Mar 2003 05:28
Location: Houston, TX

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Aleksey Kudinov »

venumpro wrote:I think I am up money in SPX. You pay too much attention to price without looking at volatility
Vega will not matter much tomorrow. With delta ~1 and theta at max you can't get unscathed unless the market turns.
User avatar
Aleksey Kudinov
Уже с Приветом
Posts: 2169
Joined: 10 Mar 2003 05:28
Location: Houston, TX

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Aleksey Kudinov »

ie wrote:
venumpro wrote:
ie wrote:
venumpro wrote:I was right. SPX spread is up 1.00
the bird is closed?
No. Only 30% of this position with 2.00 profit per spread.
today is the last day of trading of Jun's SPX, you know that, right?
SPXW is PM settled.
Jun SPX expired last week.
User avatar
John Smith
Уже с Приветом
Posts: 1680
Joined: 04 Oct 2006 23:30
Location: Las Vegas

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by John Smith »

бриты похоже таки валят из EU - завтра будет гигантская распродажа
User avatar
Aleksey Kudinov
Уже с Приветом
Posts: 2169
Joined: 10 Mar 2003 05:28
Location: Houston, TX

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Aleksey Kudinov »

John Smith wrote:бриты похоже таки валят из EU - завтра будет гигантская распродажа
пока ноздря в ноздрю, а фьючерсы колбасит неподецки
User avatar
John Smith
Уже с Приветом
Posts: 1680
Joined: 04 Oct 2006 23:30
Location: Las Vegas

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by John Smith »

http://graphics.wsj.com/brexit-uk-refer ... e-results/" onclick="window.open(this.href);return false;

захватывающе, лучше всякого спорта по телеку

Return to “Инвестирование”