Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Looking at LULU and AEM as potential Nov longs for tomorrow. Hopefully, we'll have down day tomorrow, so I can sell so 30-35 delta puts.
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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Earnings season starts next week.
я бы начал с DAL or LUV or other airlines.

The airlines have performed hideously this year, with Delta down 23 percent this year. If the company says anything about it stabilizing, Cramer thinks it could be an opportunity to make money.

NEW YORK (Reuters) - Delta Air Lines (DAL.N) this year carried the most passengers in a summer ever, despite a computer outage in August, Chief Executive Officer Ed Bastian said on Friday.

"We had the strongest summer in our history," Bastian said at an event in New York, adding that three days in July "set all-time records in terms of volume of traffic and volume of passenger flows."
https://finance.yahoo.com/quote/DAL/?p=DAL" onclick="window.open(this.href);return false;
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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen wrote:Earnings season starts next week.
я бы начал с DAL or LUV or other airlines.

The airlines have performed hideously this year, with Delta down 23 percent this year. If the company says anything about it stabilizing, Cramer thinks it could be an opportunity to make money.

NEW YORK (Reuters) - Delta Air Lines (DAL.N) this year carried the most passengers in a summer ever, despite a computer outage in August, Chief Executive Officer Ed Bastian said on Friday.

"We had the strongest summer in our history," Bastian said at an event in New York, adding that three days in July "set all-time records in terms of volume of traffic and volume of passenger flows."
https://finance.yahoo.com/quote/DAL/?p=DAL" onclick="window.open(this.href);return false;
Результат неплохой:
DAL 40.01 +0.74 (1.88%) Пока не закрываю спред, проданы ноябрьские контракты.
На этой волне можно открыть American Airlines bullish position. Объявление результатов через неделю. P/E 4. Really cheap!

Then there are the airlines, where Delta Air Lines (DAL) missed the mark once again on earnings but saw shares rise 1.8%. Why? Because management indicated slower growth for 2017, which gave investors hope that fare wars with rivals may be coming to an end. Cramer said it's not too late to buy this group for the long term either. https://www.thestreet.com/story/1369511 ... arket+Game" onclick="window.open(this.href);return false;
Last edited by worldCitizen on 14 Oct 2016 04:35, edited 1 time in total.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I think, the best play on the board today is selling puts in FXB. /6B has no options :(

It's about time: http://www.zerohedge.com/news/2016-10-1 ... d-sterling" onclick="window.open(this.href);return false;

Patiently waiting for new lows to unload
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: Patiently waiting for new lows to unload
хочу спросить, насколько близко к spot price вы обычно продаете такие спреды/путы?
есть какая то логика?
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote:
venumpro wrote: Patiently waiting for new lows to unload
хочу спросить, насколько близко к spot price вы обычно продаете такие спреды/путы?
есть какая то логика?
As close as possible to end up with the break-even around 18 delta
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold 16 delta strangle in NFLX and 18 delta put in IBM. Both trades in weeklys
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote:Sold 16 delta strangle in NFLX
$2.40 ?
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Aleksey Kudinov »

Продавать strangles на стоке, который движется >10% после earnings...
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Re: Спекуляция Деривативами - Trade Ideas !!!

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NFLX показал хорошие результаты. Это может быть хорошим признаком что остальные tech stocks will behave this season too.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote:
venumpro wrote:Sold 16 delta strangle in NFLX
$2.40 ?
114/89 @ $2.06

Stock +$20.00 :cry: Завтра утром надо будет roll up 89 puts to 119 strike.
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Aleksey Kudinov wrote:Продавать strangles на стоке, который движется >10% после earnings...
Its not that bad. I am only $400 down per contract, as of this moment. After I roll up my puts, it should be a scratch in the end of the week.
This is my favorite stock to trade earnings
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:
ie wrote:
venumpro wrote:Sold 16 delta strangle in NFLX
$2.40 ?
114/89 @ $2.06

Stock +$20.00 :cry: Завтра утром надо будет roll up 89 puts to 119 strike.
assignment? не успеют?
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote:
venumpro wrote:
ie wrote:
venumpro wrote:Sold 16 delta strangle in NFLX
$2.40 ?
114/89 @ $2.06

Stock +$20.00 :cry: Завтра утром надо будет roll up 89 puts to 119 strike.
assignment? не успеют?
Assignment risk is marginal. 114 calls would have some premium until Friday morning
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:
ie wrote:
venumpro wrote:
ie wrote:
venumpro wrote:Sold 16 delta strangle in NFLX
$2.40 ?
114/89 @ $2.06

Stock +$20.00 :cry: Завтра утром надо будет roll up 89 puts to 119 strike.
assignment? не успеют?
Assignment risk is marginal. 114 calls would have some premium until Friday morning
сила. :great: удачи.

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