Спекуляция Деривативами - Trade Ideas !!!

[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.

[venumpro]

Rolled QQQ June 134 Calls to July for .25 credit.
Keeping the dream alive

[worldCitizen]

AMBA, anyone?

Nov. 52.5 - June 53 put spread for $2.5

[venumpro]

Just received newsletter from Tastyworks. I kinda agree with what they said

Most of the Moves in Just 7 Stocks? The benchmark S&P
500 has a capitalization of around 21 trillion dollars and this
amount has risen by approximately 1.5 trillion since the beginning
of the year. If we look at only seven stocks (AAPL, GOOG, MSFT,
AMZN, FB, NVDA, NFLX) in the index, their capitalizations have
risen by nearly 700 billion dollars – or roughly 50% of the returns of
the S&P 500.
While we typically see an inverse relationship between implied
volatility and price, it hasn’t been the case in these high-flying
stocks. Even though these stocks are at all-time highs, implied
volatility is considerably high. If you own these stocks, possibly
consider selling calls against your positions.

For those who are not long, feel the market is overbought, and are
comfortable taking the risk, a nice possible return on capital can
be had selling calls. We would tend to lean toward defining the
risk since markets can continue significantly higher. Take, for
example, the period from Oct 1999 to March 2000: the
Nasdaq, led by tech stocks, increased 106%...

[worldCitizen]

AMBA, anyone?

Nov. 52.5 - June 53 put spread for $2.5

out for $3.5. Profit 1.0.
В большинстве случаев закрываю сразу после объявления результатов.

[ie]

AMBA, anyone?

Nov. 52.5 - June 53 put spread for $2.5

out for 3.5

-1 ? нельзя было подождать неделю?

[Beretta]

AMBA, anyone?

Nov. 52.5 - June 53 put spread for $2.5

out for 3.5

-1 ? нельзя было подождать неделю?

почему же минус? он купил за 2.5, продал за 3.5...

А я (опять) продала nasdaq @ 84.25

[ie]

он купил за 2.5

right!

[Beretta]

bot July NVDA bwb 165/170/180 for .79 cr

[Beretta]

Trump sector rotation

[venumpro]

Продал /ES @ 2,420 и /NQ @ 5,801

Ёжик упорно лез на кактус .....

I think shorting Nasdaq is the trade of the decade

Not covering any of my shorts. Not selling any puts either.

Will close /NQ if it gets to 5,701 and will replace it with short /NQ calls.

[venumpro]

dup

[venumpro]

Closed /NQ @ 5,693 ..... shorted 2 30-delta calls in /NQ

108 points ....

[venumpro]

Closed 10% of short QQQ position
Closed 1 /NQ call

Not selling puts yet. Want to ride Nasdaq for another 300 points down. Once we get there, will consider selling puts

[venumpro]

SPX is approximately +7.6% YTD.
NDX +15.9% YTD.

I think NDX has another 5-7% to go down.

[venumpro]

Sold July 175/135 strangle in NFLX @3.66

[venumpro]

Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?

[ie]

Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?

HRB рапортует сеогдня.

[venumpro]

Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?

HRB рапортует сеогдня.

June 24/29 strangle?

[ie]

June 24/29 strangle?

too risky for my nerve...

have diagonal put sprt: jun 25 - jul 24

[venumpro]

Laid back my QQQ shorts. Will be selling every rally