Спекуляция Деривативами - Trade Ideas !!!

User avatar
Beretta
Уже с Приветом
Posts: 6105
Joined: 23 Jul 2003 14:36
Location: DC - ОR

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

Beretta wrote: 06 Jul 2017 16:29

bought /CC (cacao) @ 1897

..and took it off 26 point higher - all in 31 min and 9 seconds :gen1: :gen1: :gen1:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

I don't really trade last week. Positions making money and account is @ all-time highs. Small adjustments here and there but nothing major.

Sold few puts in QQQ and SPY to reduce short position. Bought TSLA ....

Overall, still remain short but the size of the short position is significantly lower than it was 2 weeks ago.

Surprisingly good markets for trading this summer. I did not expect that.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

TSLA is definitely in play. Loading up.

Bought July 285/280/270 broken wing butterflies @ .50 credit. Cheap trade with exceptionally high probability of success. Did it in size
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote: 06 Jul 2017 18:55 TSLA is definitely in play. Loading up.

Bought July 285/280/270 broken wing butterflies @ .50 credit. Cheap trade with exceptionally high probability of success. Did it in size
Its hard to get filled in TSLA today. Did more of same @ .44 credit
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

ну что знатоки.. входим в крутое пике или нет еще? :kofe:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote: 06 Jul 2017 21:19 ну что знатоки.. входим в крутое пике или нет еще? :kofe:
:pain1: hope not
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote: 06 Jul 2017 22:14
ie wrote: 06 Jul 2017 21:19 ну что знатоки.. входим в крутое пике или нет еще? :kofe:
:pain1: hope not
not ready?
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

I am not positioned for crash. If it happens, I will be either unchanged or up/down 5%. The profits from short delta will be offset by losses from short premium.

Crashes are bad for business. Last time we crashed, bid/ask differential in SPY options (the most liquid stock in the world) was 1 dollar.

I'd prefer rally, sideways or drifting lower markets with volatility around 20.
User avatar
metaller
Уже с Приветом
Posts: 4532
Joined: 06 Jul 2011 12:22
Location: Oak Harbor, WA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by metaller »

Beretta wrote: 06 Jul 2017 16:34 also sold /6E 1.135 puts
А почему-бы вместо это не купить сам /6E ? Options on stock я понимаю. А вот options on futures ? Это для leverage on leverage или для чего ?
Я не хочу оплачивать ничьи аборты, велферы или детсады. Каждый должен сам принимать решения и нести за них ответственность.
User avatar
metaller
Уже с Приветом
Posts: 4532
Joined: 06 Jul 2011 12:22
Location: Oak Harbor, WA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by metaller »

Beretta wrote: 06 Jul 2017 16:49
Beretta wrote: 06 Jul 2017 16:29

bought /CC (cacao) @ 1897

..and took it off 26 point higher - all in 31 min and 9 seconds :gen1: :gen1: :gen1:
Home run ! Touchdown ! ;)
P.S. Lucky you !
Я не хочу оплачивать ничьи аборты, велферы или детсады. Каждый должен сам принимать решения и нести за них ответственность.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Back to oil. Sold Aug 33/30 XOP strangle @ 1.64.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold July TSLA 342.5/347.5 - 280/270 IC @ 1.73 credit.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Placed /ES sell order above the market @ 2,425. Just a day trade. Want to scalp 5 points
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Here is how my tesla position looks like in small 20K account. Its mess :)
Screenshot (13).png
You do not have the required permissions to view the files attached to this post.
User avatar
Beretta
Уже с Приветом
Posts: 6105
Joined: 23 Jul 2003 14:36
Location: DC - ОR

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

metaller wrote: 07 Jul 2017 06:34
Beretta wrote: 06 Jul 2017 16:34 also sold /6E 1.135 puts
А почему-бы вместо это не купить сам /6E ? Options on stock я понимаю. А вот options on futures ? Это для leverage on leverage или для чего ?
у меня так остается short delta, i.e. my assumption about the euro has not changed. All I am hoping to happen is for euro to go by about point lower (to get to my short strike). I am making money both on selling puts and selling euros. It is like covered calls but backwards :). Anyway if I am wrong at least I will. make money on puts (well, I will keep rolling futures and selling puts going forward if I am wrong).

Return to “Инвестирование”