Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold 14 puts in SNAP @ .88
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Re: Спекуляция Деривативами - Trade Ideas !!!

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If APRN gets to 7.00, buying stock
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Placed buy order @ 7.01 in APRN :)
My second stock trade this year
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 11 Jul 2017 20:48 Placed buy order @ 7.01 in APRN :)
My second stock trade this year
No luck. Will try tomorrow again if stock is red
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold 7 puts in APRN @ 0.90
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Closed long IWM position.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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TSLA is a dog :(. All those energy credits that will be less and less of... Musk is burning his cash. Let's see what earnings will bring. His AP last time around was way too high...

Scalped oil this morning, about 69 cents on each. Still have short delta in oil, Best two days to scalp oil (Tue after 1:30 announcement and Wed t:30 announcement). Will sell it again if it gets any up to 46 (Sep, contango is minimal). update, and it did, and shorted it again

sold NQ and ES again, will sell more from the look of things.. updated - did of course, so sold more NQ and sold puts

yesterday covered my euro puts (that's why I sold them - because I am not always right() and sold some more euro.. Covered some euros today and sold some more puts in euro. game continues :). Still short delta on euros and will sell more if it goes up.

Covered cotton this morning about 69 cents on each. Will get in again if/when it gets lower. update - got in cotton again, waiting for it to go higher..

Still long sugar, cacao, gold, and nat gas (trying to get more long in NG).

Looks like futures next week on tw? this week they are testing them...
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Тесла четырех ступенчатая позиция: Sept. - Aug.Wk1 290 put spread plus call credit spread cost me 4.9. В конце дня мид квотейшн 4.5.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Xa. Ведь можно суммировать цитатой "Не страшны дурные вести, начинаем бег на месте" :D.

32 trades, mostly closes, now very short delta as a result...

Naz volume at the closing is 226.5K 8O :food:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Played JPM earnings.

Sold 93/94 call 1/2 backratio for .01. Did not want to go crazy since I am already short XLF
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 13 Jul 2017 20:52
.... very short delta as a result...
Crap, me too. I am -200 SPY delta per each 10,000. :( if we are up tomorrow by 10:35, will start selling puts in the hole :(
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 14 Jul 2017 01:37
Beretta wrote: 13 Jul 2017 20:52
.... very short delta as a result...
Crap, me too. I am -200 SPY delta per each 10,000. :( if we are up tomorrow by 10:35, will start selling puts in the hole :(
ничего страшного, дружище, все будет хорошо. То, что BTFD crowd курит, скоро закончится :)

I am staying away from earning for at least a week :sadcry: My options account is suffering from both short delta and wrong direction :sadcry: I told myself that first I have to get out of bad positions..Expiration is next Friday, not much left.. Unless things change of course.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Ну что, граждане спекулянты .... we are back to all time highs. Love this kind of market!

Sold /ES @ 2,450 and /NQ @ 5,815
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Размахнулся на Амазон. Октябрь 1010 колл - последняя неделя июля 1002.5 колл. Потратил 1,950. (Ma mama wouldn't approve..) :nono#: :-)
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

че там с банками у нас?
ваш пакорный слуга сделал немного $$ на WFC...
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 14 Jul 2017 16:47 че там с банками у нас?
ваш пакорный слуга сделал немного $$ на WFC...
Не JPM ничего не заработал.
Поднял немножко на short XLF. Закрыл @ 50% of max profit
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Re: Спекуляция Деривативами - Trade Ideas !!!

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/VX 10.56 С такой volatility, небыло смысла продавать путы.

-200 дельт превратились в - 300 после сегодняшнего дня. :sadcry: Sucks
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 14 Jul 2017 21:33 /ВХ 10.56 С такой волатилиты, небыло смысла продавать путы.

-200 дельт превратились в - 300 после сегодняшнего дня.
Не надо плакать, вы же Premium.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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inock wrote: 14 Jul 2017 22:52
venumpro wrote: 14 Jul 2017 21:33 /ВХ 10.56 С такой волатилиты, небыло смысла продавать путы.

-200 дельт превратились в - 300 после сегодняшнего дня.
Не надо плакать, вы же Premium.
Примиума не стало. Осталась одна дельта.
Have no more protection to the upside
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 14 Jul 2017 21:33 /VX 10.56 С такой volatility, небыло смысла продавать путы.

-200 дельт превратились в - 300 после сегодняшнего дня. :sadcry: Sucks
:fr: :fr: :fr: :sadcry: :sadcry: :sadcry:

Но мы не сдаемся :) :mrgreen:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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NFLX reports after the close today!!!!!
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Re: Спекуляция Деривативами - Trade Ideas !!!

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trying to sell 14 - 16 delta strangle in weeklies in NFLX (for more it is trading now, I'll wait). Bot $5 butterflies with guts at 135 and 185. Thinking 135 strike is likelier even though it has delta of 4 :)

Sold $3 iron fly @ 132 strike in JNJ

sold $5 iron fly @ 227.5 strike in GS (hard to fill)

both have earning tomorrow

closed cotton; open short trades in yen and copper. Yen is way too early but copper is at its yearly high on China data.. do not believe in China :)
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold 15 delta weekly strangle (147/177.5) in NFLX @ 2.39
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Ну, че, закрыла JNJ for profit, а CS не успела, rolled calls twice and then closed them and rolled puts to Aug. Closed my calls butterfly for profit, sold another IC in NFLX in Aug - 170/175/200/205 in the morning. Sold more euros - darn, it is a position now - and many puts, still short delta there. Everything else is where it was. Crappy day overall (sigh) :cry: . Looking forward to the further! :good:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I rolled NFLX puts twice. First roll 147 to 180 for 2.31 credit. Second time, 180 to 185 for 1.85 credit.

Bottom line, if stock ends up between 177.5 and 185 in 3 days, will lose $95 per contract. Not bad considering the size of the move :) those rolls saved my butt

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