Спекуляция Деривативами - Trade Ideas !!!

[venumpro]

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?

Я так не умею трейдать. I believe that everything is priced in and options are priced to perfection. For this reason, my personal opinions are meaningless. I also believe that the old-fashioned retail is dead. However, I have no problem selling puts in retail stocks. I treat it as excellent source of long delta to my portfolio.

I am not an investor. And for traders, it's very dangerous to have opinions. This is nothing more than numbers game.

[Beretta]

вы мне это рассказываете? я считаю, что есть другие источники премиум, вообще, не в equity market, а в тех же юро, ойл, бондс. Я предпочитаю не концентрироваться только на equity options, вот и говорю, что есть другие premium sources. Если вас устраивает один колодец, ваше право.

[venumpro]

Slow day. Открыл 4 трейда:

June 55.5/46.5 strangle in BBY @ 1.56 (earnings trade)
July 39.5/31 strangle in EWZ @ 1.03
June 125/128 call ratio in BABA @ 0.36
July 165-120 strangle in NVDA @ 3.18

Ждем очередной паники

[venumpro]

Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.

[venumpro]

Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.

Sold additional 59 put @ 1.00. Now break even is 59.95

[venumpro]

Shorting Nasdaq is not cool these days. Still up YTD, but lost about 50% of yearly profits in May on this stupid rally.

[venumpro]

Another trouble with earnings (BBY)

Rolled up 46.5 puts to 55.5 @ .80 credit
Sold June 58 put @ 1.09 credit

Need BBY under 58.95 before June expiration to break even.

Sold additional 59 put @ 1.00. Now break even is 59.95

Cut my losses to 196 per contract. 96 more bucks, and I am out of this stock

[venumpro]

Продал /ES @ 2,420 и /NQ @ 5,801

Ёжик упорно лез на кактус .....

I think shorting Nasdaq is the trade of the decade

[venumpro]

LULU is up post-earnings It took entire quarter to get back to even from last earnings trade. Not trading this stock anymore

[venumpro]

Bought July/August calendar 2,390 calendar spread in SPX @ 10.60
Bought July 127/123 debit spread in TLT @ 2.03 (hedge against short portfolio)
Sold July 135(c)/134(c)/131(p) jade lizard in XOP @1.11
Sold 345/340 call credit spread in TSLA @ 2.20

Looking for more trades.

[worldCitizen]

AMBA, anyone?

[inock]

АМБА, анёне?

Шортить, да?

[venumpro]

AMBA, anyone?

У них earnings во вторник.
Bid/Ask .20 for ATM options and no option volume in July. Looks like a trap. Not playing this one.

[Beretta]

AMBA, anyone?

Они раньше были хороши (ie very liquid), когда были главным поставщиком у GPRO, а теперь there is no volume. Earnings are pretty much done. Гораздо интереснее британские выборы в четверг.

[worldCitizen]

АМБА, анёне?

Шортить, да?

Да. Или четырехступенчатая позиция, iron condor.
Приобрел QQQ diagonal put spread for 1.14. Для меня это редкость, не торгую ETF. For the short-term.