Спекуляция Деривативами - Trade Ideas !!!

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venumpro
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Re: Спекуляция Деривативами - Trade Ideas !!!

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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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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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ie
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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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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 11 Aug 2017 17:11
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
yes and yes and I can collect pretty decent $$ at 1SD which is hard to find.

You mostly see these prices right after opening or so. I put the same trade on another account, and it did not take (at my price) so I watching it deflate right before my eyes..
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Bought Sep 290-300-305 broken wing butterfly in CMG @ .32 credit
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ie
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 11 Aug 2017 17:11
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
historical is 28.36... is it worth it?
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 11 Aug 2017 17:32
venumpro wrote: 11 Aug 2017 17:11
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
historical is 28.36... is it worth it?
Personally, I don't like IC. It takes forever to get paid. I prefer strangles
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Re: Спекуляция Деривативами - Trade Ideas !!!

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ie wrote: 11 Aug 2017 17:32 [

historical is 28.36... is it worth it?
do not look at historical. Look at IV in relations to itself. If it is higher - sell it. If it is lower - buy it.

I do not like ICs either.

But what do you do with AMZN and CMG? I do not have enough capital for it (or prefer protection in moving ULs).

Butterflies of all kinds is a good trade as well.

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