Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I am carrying a giant short position in SPY and /ES. But I really really want the stock to go up for at least few more weeks. Will be selling every uptick until my hands bleed. This is scalpers marked, like never before
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit. Now, total collected 1.29 per contract.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

AAPL sucks :(

Надо будет утром roll my puts up to salvage this trade.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Speaking of AAPL. Should we jump on other big tech names? Гугл выглядит заманчиво.
Last edited by worldCitizen on 27 Jul 2016 06:04, edited 1 time in total.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Don't know. I am short pretty much everything except oil and bonds.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:
venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit. Now, total collected 1.29 per contract.
Rolled up 93 put to 104 strike for 47 cents credit. Total collected 1.76
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:
venumpro wrote:
venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit. Now, total collected 1.29 per contract.
Rolled up 93 put to 104 strike for 47 cents credit. Total collected 1.76
how is the call doing?
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Call is in the money. Big loss.

Keeping the dream alive
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:
venumpro wrote:
venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit. Now, total collected 1.29 per contract.
Rolled up 93 put to 103 strike for 47 cents credit. Total collected 1.76
Rolled 103 Puts and 100 Calls to next week for 90 cent credit. Total collected $2.66.
Dream is still alive :)

103/100 inverted strangle still has $1.66 of premium left. If AAPL end up between 100 and 103 next week, I'll end up with 40 cent loss per contract. Will have to roll it again to make some money on this trade.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

Во время квартальных репортов обычно не пытаюсь спасти плохие позиции. Закрываю и прыгаю на следующий обещающий трейд.

Гугл опционы - одни из тех не очень ликвидных которые не страшно торговать, всегда можно получить цену между бид-аск как при покупке, так и при продаже. Репорт завтра.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen wrote:Во время квартальных репортов обычно не пытаюсь спасти плохие позиции. Закрываю и прыгаю на следующий обещающий трейд.

Гугл опционы - одни из тех не очень ликвидных которые не страшно торговать, всегда можно получить цену между бид-аск как при покупке, так и при продаже. Репорт завтра.
Я воюю за каждую копейку :pain1: не люблю терять деньги. Почему не повоевать, если денег совсем не надо докладывать.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold 9/10 put spreads in USO for 29 cents with 1 week to go
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote:
venumpro wrote:
venumpro wrote:
venumpro wrote:Earnings trade: Sold AAPL 101/93 strangle with 4 days to go for $1.07

Entered the trade a little early .... taking advantage of the selloff
101 calls came in nicely today. Rolled them down to 100 strike for 21 cent credit. Now, total collected 1.29 per contract.
Rolled up 93 put to 103 strike for 47 cents credit. Total collected 1.76
Rolled 103 Puts and 100 Calls to next week for 90 cent credit. Total collected $2.66.
Dream is still alive :)

103/100 inverted strangle still has $1.66 of premium left. If AAPL end up between 100 and 103 next week, I'll end up with 40 cent loss per contract. Will have to roll it again to make some money on this trade.
Closed 103 puts @ 91 cents. Will roll calls later today

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