Спекуляция Деривативами - Trade Ideas !!!

venumpro · Post by **venumpro** » 18 May 2017 03:49

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 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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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

metaller · Post by **metaller** » 18 May 2017 03:57

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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Евро скакнул вверх однако

worldCitizen · Post by **worldCitizen** » 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.

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BABA earnings завтра утром.

venumpro · Post by **venumpro** » 18 May 2017 20:18

Sold june 30/37 strangle in EWZ @1.12

worldCitizen · Post by **worldCitizen** » 18 May 2017 22:26

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.

venumpro · Post by **venumpro** » 19 May 2017 01:49

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.

worldCitizen · Post by **worldCitizen** » 19 May 2017 15:53

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.

venumpro · Post by **venumpro** » 19 May 2017 16:54

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

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

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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Beretta · Post by **Beretta** » 19 May 2017 19:47

Beretta · Post by **Beretta** » 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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Beretta · Post by **Beretta** » 19 May 2017 19:54

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

. 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 · Post by **venumpro** » 20 May 2017 00:57

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.

worldCitizen · Post by **worldCitizen** » 22 May 2017 01:18

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..

Beretta · Post by **Beretta** » 22 May 2017 10:00

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

Все равно - зачем?

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?

Привет