Спекуляция Деривативами - Trade Ideas !!!

Aleksey Kudinov · Post by **Aleksey Kudinov** » 09 May 2017 01:19

VIX lowest close ever.

venumpro · Post by **venumpro** » 09 May 2017 03:51

Aleksey Kudinov wrote: ↑09 May 2017 01:19 VIX lowest close ever.

Pigs will get slaughtered ...... eventually

metaller · Post by **metaller** » 09 May 2017 06:15

Aleksey Kudinov wrote: ↑09 May 2017 01:19 VIX lowest close ever.

Time to buy /VX ?

Beretta · Post by **Beretta** » 09 May 2017 17:43

metaller wrote: ↑09 May 2017 06:15
Aleksey Kudinov wrote: ↑09 May 2017 01:19 VIX lowest close ever.
Time to buy /VX ?

8 days left, June is trading @ 12.60.., 1.25 carrying value...

Beretta · Post by **Beretta** » 09 May 2017 17:45

sold June NVDA ratio spreads 2 calls:1 puts 90/95/115/120 for 2.64, trying to sell more

Disney - weekly $3 iron fly for 2.10

worldCitizen · Post by **worldCitizen** » 09 May 2017 17:59

Bearish on NVDA. 4-leg position for $1.78. Includes Sept. 85 put - June Wk.1 85 put.
Всем удачи!

metaller · Post by **metaller** » 09 May 2017 22:02

Beretta wrote: ↑09 May 2017 17:43
metaller wrote: ↑09 May 2017 06:15
Aleksey Kudinov wrote: ↑09 May 2017 01:19 VIX lowest close ever.
Time to buy /VX ?
8 days left, June is trading @ 12.60.., 1.25 carrying value...

Да я пошутил

Long /VX was very good lesson for me last year. Never again

Beretta · Post by **Beretta** » 09 May 2017 22:13

metaller wrote: ↑09 May 2017 22:02
Да я пошутил Long /VX was very good lesson for me last year. Never again

ну, скажите честно, ведь, все равно хочется, да?

worldCitizen wrote: ↑09 May 2017 17:59 Bearish on NVDA. 4-leg position for $1.78. Includes Sept. 85 put - June Wk.1 85 put.
Всем удачи!

такое ощущение, что мы тут идиоты, а где то там умные покупают stocks at all times high...

metaller · Post by **metaller** » 10 May 2017 03:24

Beretta wrote: ↑09 May 2017 22:13
metaller wrote: ↑09 May 2017 22:02
Да я пошутил Long /VX was very good lesson for me last year. Never again
ну, скажите честно, ведь, все равно хочется, да?

Не-а. Я просто понял как /VX работает. Очень короткий цикл у него, всего 30 дней. И при неизменной волатильности цена /VX к концу цикла падает. В начале следующего подскакивает (в ожидании волатильности, которая может появиться а может и нет).
В вот short /VX - это совсем другое дело ! Особенно на Brexit или elections. Yummy !

worldCitizen · Post by **worldCitizen** » 10 May 2017 04:33

Beretta wrote: ↑09 May 2017 22:13
metaller wrote: ↑09 May 2017 22:02
Да я пошутил Long /VX was very good lesson for me last year. Never again
ну, скажите честно, ведь, все равно хочется, да?

worldCitizen wrote: ↑09 May 2017 17:59 Bearish on NVDA. 4-leg position for $1.78. Includes Sept. 85 put - June Wk.1 85 put.
Всем удачи!
такое ощущение, что мы тут идиоты, а где то там умные покупают stocks at all times high...

Цены, в конечном счете, стремятся к equilibrium. еще не вечер.

venumpro · Post by **venumpro** » 10 May 2017 05:28

Чего лукавить то. Етот год получился совсем даже ничего

Выглядит так, что ето будет рекордным годом для премиум селлерс ... и ето при том, что VIX 9

Так что тьфу, тьфу, тьфу

venumpro · Post by **venumpro** » 12 May 2017 21:23

Trading TSLA and NVDA. Life is f.....ing good!

venumpro · Post by **venumpro** » 16 May 2017 17:40

Trying to sell 2370 put calendars in SPX @ 13.65

worldCitizen · Post by **worldCitizen** » 16 May 2017 21:37

venumpro wrote: ↑16 May 2017 17:40 Trying to sell 2370 put calendars in SPX @ 13.65

Не понял.
Selling a call calendar spread consists of buying one call option and selling a second call option with a more distant expiration. The strategy most commonly involves calls with the same strike (horizontal spread), but can also be done with different strikes (diagonal spread).
Is this what you are trying to do (with puts)?

Beretta · Post by **Beretta** » 16 May 2017 22:07

worldCitizen wrote:
venumpro wrote: ↑16 May 2017 17:40 Trying to sell 2370 put calendars in SPX @ 13.65
Не понял.

Перевожу - He meant "buying"

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worldCitizen · Post by **worldCitizen** » 16 May 2017 22:33

Beretta wrote: ↑16 May 2017 22:07
worldCitizen wrote:
venumpro wrote: ↑16 May 2017 17:40 Trying to sell 2370 put calendars in SPX @ 13.65
Не понял.

Перевожу - He meant "buying"
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Спасибо.
Я никогда не покупаю SPX and other index calendars. Причина простая: longer duration SPX calls and puts are extremely expensive. So, in order to make it worthwhile, one has to choose expirations very carefully, probably no more than two weeks difference between expirations.
Но даже в этом случае я бы не осмелился.
По моему, намного проще это делать со stock options.
В настоящее время держу ULTA and TSLA put calendars. TSLA shows some paper profit, ULTA is flat. Adjustment is possible.

Futures cooperate, so far.

venumpro · Post by **venumpro** » 17 May 2017 01:58

Too many tequilas. I meant buying calendar.

I manage calendars @ 10% of debit paid. So it has to be very expensive underlying. I use tastytrade approach for this strategy. Their research made sense for me, so I adopted it

venumpro · Post by **venumpro** » 17 May 2017 15:09

venumpro wrote: ↑16 May 2017 17:40 Trying to sell 2370 put calendars in SPX @ 13.65

Closed @ 14.65. Lucky $100 per contract

Frecken Bock · Post by **Frecken Bock** » 17 May 2017 15:24

А чего сегодня рынок покатися вниз? Пришла пора? Или так, легкая разминка?

venumpro · Post by **venumpro** » 17 May 2017 15:32

Sold 47.5 puts in LULU
Sold 125 puts in NVDA
Sold 137 puts in QQQ
Sold 310 puts in TSLA

All position adjustments. Overall, still short portfolio.

venumpro · Post by **venumpro** » 17 May 2017 15:34

Frecken Bock wrote: ↑17 May 2017 15:24 А чего сегодня рынок покатися вниз? Пришла пора? Или так, легкая разминка?

don't read news. Have no idea and don't really care why. Eventually, we will fall off the cliff anyway.

Beretta · Post by **Beretta** » 17 May 2017 19:46

Frecken Bock wrote:А чего сегодня рынок покатися вниз? Пришла пора? Или так, легкая разминка?

Трампа хотят impeach

But true who cares?

Продожду продавать puts до завтра...

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venumpro · Post by **venumpro** » 17 May 2017 20:53

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 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

Beretta · Post by **Beretta** » 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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Beretta · Post by **Beretta** » 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 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

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