Спекуляция Деривативами - Trade Ideas !!!

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Beretta
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Re: Спекуляция Деривативами - Trade Ideas !!!

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sold TEVA Sep 17.5/12.5 put spread for 1.10
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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Doing nothing in SNAP. Sold 17 Calls three weeks ago. Keeping my position unchanged
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Beretta
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Re: Спекуляция Деривативами - Trade Ideas !!!

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earnings - JWN, NVDA, SNAP, JCP

thoughts?

16 delta in NVDA weekly looks way too rich, about 2.50 right now 8O

thinking of maybe 20 delta $5 wide ic in weeklies if I can collect enough for my risk
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Re: Спекуляция Деривативами - Trade Ideas !!!

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wow, /VX us over 14 8O
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Re: Спекуляция Деривативами - Trade Ideas !!!

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NVDA in weeklies 150/155/180/185 ratio ic twice more calls for 3.35
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 10 Aug 2017 18:29 NVDA in weeklies 150/155/180/185 ratio ic twice more calls for 3.35
аналитиги говорят попрет вверхъ :umnik1:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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а вот и volume подтянулась :)

almost $2M in S&P

over $500K in Naz

зима, что ли :) ?
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 10 Aug 2017 20:08
Beretta wrote: 10 Aug 2017 18:29 NVDA in weeklies 150/155/180/185 ratio ic twice more calls for 3.35
аналитиги говорят попрет вверхъ :umnik1:
посмотрим :-)
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Beretta wrote: 10 Aug 2017 16:46 wow, /VX us over 14 8O
Sold few strangles in IWM because of it. Good day today.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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I am not adding yet Maybe tomorrow.

looks like /VX keeps going up..

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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by metaller »

Beretta wrote: 10 Aug 2017 16:46 wow, /VX us over 14 8O
Woo-hoo !
Я не хочу оплачивать ничьи аборты, велферы или детсады. Каждый должен сам принимать решения и нести за них ответственность.
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 10 Aug 2017 20:08
Beretta wrote: 10 Aug 2017 18:29 NVDA in weeklies 150/155/180/185 ratio ic twice more calls for 3.35
аналитиги говорят попрет вверхъ :umnik1:
i've made big mistake yesterday, going long on this one. :sadcry:

"не прячте ваши денежки... иначе быть беде"
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 11 Aug 2017 13:20
ie wrote: 10 Aug 2017 20:08
Beretta wrote: 10 Aug 2017 18:29 NVDA in weeklies 150/155/180/185 ratio ic twice more calls for 3.35
аналитиги говорят попрет вверхъ :umnik1:
i've made big mistake yesterday, going long on this one. :sadcry:

"не прячте ваши денежки... иначе быть беде"
I do not know anything but it seems to me that if stock goes from 40 to 170 in one year it might be a bit overdone?

but if you believe in it stay and sell calls? Bitcoin Is still up there and does not seem to go down so...


regardless, I play volatility. crush. And usually calls delay faster than puts. ..
Last edited by Beretta on 11 Aug 2017 14:18, edited 1 time in total.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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---
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 11 Aug 2017 14:15 I do not know anything but it seems to me that if stock goes from 40 to 170 in one year it might be a bit overdone?
i don't usually read analytics, but yesterday there was a good article about NVDA... :wink:
lesson learned.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold 20 delta strangle in NVDA
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Beretta
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 11 Aug 2017 15:15 Sold 20 delta strangle in NVDA
$10 wide 24-25 delta ic in Oct for 3.36
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 11 Aug 2017 14:26
Beretta wrote: 11 Aug 2017 14:15 I do not know anything but it seems to me that if stock goes from 40 to 170 in one year it might be a bit overdone?
i don't usually read analytics, but yesterday there was a good article about NVDA... :wink:
lesson learned.
what was good about it really? why do you think that anyone knows?

Just sell premium and forget about opinions... Except for one :) - that the market is so very overbought! :D
Last edited by Beretta on 11 Aug 2017 15:34, edited 1 time in total.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold /ES @ 2,443.50. Will close @ 2,438
Scalp
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Re: Спекуляция Деривативами - Trade Ideas !!!

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---
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 11 Aug 2017 15:33 what was good about it really? why do you think that anyone knows?
do you think its not enough that i've lost some $$$ this morning, you want me to feel completely stupid? :wink:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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not at all!

do not take it personally. I was wrong half of times this earnings cycle. My only recourse is to blame myself (and the stupid BTFD market :D))

What interesting about NVDA earnings is that the data was superb. but the market took it to the cleaners nevertheless. So were your boyz right? yes. did it work? nope.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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sold 1SD Sep $10 wide ic in CMG for $2.02
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 11 Aug 2017 16:08 sold 1SD Sep $10 wide ic in CMG for $2.02
but why? :kofe:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 11 Aug 2017 16:14
Beretta wrote: 11 Aug 2017 16:08 sold 1SD Sep $10 wide ic in CMG for $2.02
but why? :kofe:
IV is 34. The setup is right for IC

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