Спекуляция Деривативами - Trade Ideas !!!

[venumpro]

Sold July 175/135 strangle in NFLX @3.66

It already came in by .70 in 1 day. Have to close it. 4.5% return in one day.
Volatility is getting killed in Nasdaq stocks.

[venumpro]

June 24/29 strangle?

too risky for my nerve...

have diagonal put sprt: jun 25 - jul 24

Working june 29/24 strangle for .60. Not filled yet

[Beretta]

/sold

weekly July 14 - NFLX 145/160 for 4.19
reg July AAPL 135/145/150/160 for 4.02
reg July TSLA 320/330/420/430 for 2.80
reg July AMZN 930/975/980/1030 for 33.45

[venumpro]

/sold

weekly July 14 - NFLX 145/160 for 4.19
reg July AAPL 135/145/150/160 for 4.02
reg July TSLA 320/330/420/430 for 2.80
reg July AMZN 930/975/980/1030 for 33.45

I have many positions in all of the above

The list of tradable stocks is very short

[Beretta]

I have many positions in all of the above

The list of tradable stocks is very short

and so do I adding and soon will be shorting /NQ Short/ES and /TF already/again..

[venumpro]

Did not get filled in HRB. crappy little stock

[venumpro]

Back into NFLX. sold 175/135 strangle @ 3.07

[ie]

Back into NFLX. sold 175/135 strangle @ 3.07

рапортует в июле...
что за спешка?

[venumpro]

Back into NFLX. sold 175/135 strangle @ 3.07

рапортует в июле...
что за спешка?

My portfolio Vega and Theta numbers are to low. Quick adjustment.

[Beretta]

My portfolio Vega and Theta numbers are to low. Quick adjustment.

a bit skewed because of triple whitching, no?

I am waiting till Monday to adjust or add, not it is just roll/close for me...

[venumpro]

Shorted QQQ again. Let's see how it plays out

Shorted SPY

[venumpro]

Bought 143/138 put spread in IWM @ 1.64

[worldCitizen]

Back into NFLX. sold 175/135 strangle @ 3.07

рапортует в июле...
что за спешка?

My portfolio Vega and Theta numbers are to low. Quick adjustment.

Какие показатели Vega and Theta лучшие?

[venumpro]

Back into NFLX. sold 175/135 strangle @ 3.07

рапортует в июле...
что за спешка?

My portfolio Vega and Theta numbers are to low. Quick adjustment.

Какие показатели Vega and Theta лучшие?

Зависит от маркета и от your risk tolerance.

Моя идеальная позиция Delta = -x, Theta = +x/3, Vega = -x*2. Ето когда я нейтрален и мне пофиг на маркет direction.

Так как сейчас я жду большой корекции, стараюсь держать Delta = -x, Theta = +x/5, Vega = -x/2.

Делта плюс минус -150 на каждые $10,000

[venumpro]

.....

[venumpro]

Nasdaq -22 afrerhours. -200 tomorrow?

I hope yes. Will sell few puts

Oil got wacked pretty good. 2 more points and it will be in play again.

Finally some action on the markets

[worldCitizen]

My portfolio Vega and Theta numbers are to low. Quick adjustment.

Какие показатели Vega and Theta лучшие?

Зависит от маркета и от your risk tolerance.

Моя идеальная позиция Delta = -x, Theta = +x/3, Vega = -x*2. Ето когда я нейтрален и мне пофиг на маркет direction.

Так как сейчас я жду большой корекции, стараюсь держать Delta = -x, Theta = +x/5, Vega = -x/2.
Делта плюс минус -150 на каждые $10,000

Спасибо. I agree, correction will take place in the summertime.

[venumpro]

My portfolio Vega and Theta numbers are to low. Quick adjustment.

Какие показатели Vega and Theta лучшие?

Зависит от маркета и от your risk tolerance.

Моя идеальная позиция Delta = -x, Theta = +x/3, Vega = -x*2. Ето когда я нейтрален и мне пофиг на маркет direction.

Так как сейчас я жду большой корекции, стараюсь держать Delta = -x, Theta = +x/5, Vega = -x/2.
Делта плюс минус -150 на каждые $10,000

Спасибо. I agree, correction will take place in the summertime.

Особенно Nasdaq + TSLA + NVDA. Classic buble.

[venumpro]

/nq -35. Fun is back

[venumpro]

Back into NFLX. sold 175/135 strangle @ 3.07

Closed call in NFLX for some profit. Keeping put side as offsetting long delta against short QQQ, TSLA and NVDA.

[venumpro]

I am watching the tape and it looks like the markets are in a crash mode. Stepping back and not doing anything. Let's see how everything shakes out.

[ie]

I am watching the tape and it looks like the markets are in a crash mode. Stepping back and not doing anything. Let's see how everything shakes out.

амазон покупает вхоле-фудс, крогерам и таргетам крышка. пыщ-пыщь.

[venumpro]

I am watching the tape and it looks like the markets are in a crash mode. Stepping back and not doing anything. Let's see how everything shakes out.

амазон покупает вхоле-фудс, крогерам и таргетам крышка. пыщ-пыщь.

Какой тикер у крогера? Хочу продать puts

[ie]

I am watching the tape and it looks like the markets are in a crash mode. Stepping back and not doing anything. Let's see how everything shakes out.

амазон покупает вхоле-фудс, крогерам и таргетам крышка. пыщ-пыщь.

Какой тикер у крогера? Хочу продать puts

KR

[venumpro]

Shorted AMZN. Sold 1,000/1100 call spread @ 4.50
Now need to find something to buy against it