Спекуляция Деривативами - Trade Ideas !!!
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Re: Спекуляция Деривативами - Trade Ideas !!!
Nice rotation out of the high-flyers is taking place. I keep my debit diagonal OTM put spreads on AMZN, TSLA.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Sold 20 delta strangles in AAPL and NVDA against short QQQ.
Small, will sell more if vol keeps going up in this stocks
Small, will sell more if vol keeps going up in this stocks
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Re: Спекуляция Деривативами - Trade Ideas !!!
Sold 25 delta puts in AAPL in Oct
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Re: Спекуляция Деривативами - Trade Ideas !!!
sooooooo... Anybody looking @ AXON? $25 stock, October ATM straddle is trading for $22.70
Yep, you guessed it right, it's biotech
sold 15/10 put vertical for $2.95
Yep, you guessed it right, it's biotech
sold 15/10 put vertical for $2.95
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Re: Спекуляция Деривативами - Trade Ideas !!!
So far, I lean to the liquidity mantra, AAPL, TSLA, et al. However, I do check Investing pages of WSJ (percentage losers and gainers) where I find many biotech names. One of them, ALDX, Aldeyra Therapeutics.
Good luck!
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Re: Спекуляция Деривативами - Trade Ideas !!!
Ditto. Liquidity rulezworldCitizen wrote: ↑23 Sep 2017 00:00So far, I lean to the liquidity mantra, AAPL, TSLA, et al. However, I do check Investing pages of WSJ (percentage losers and gainers) where I find many biotech names. One of them, ALDX, Aldeyra Therapeutics.
Good luck!
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Re: Спекуляция Деривативами - Trade Ideas !!!
TSLA 10+ points up from $355, the right level to initiate new short/ long put position.
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Re: Спекуляция Деривативами - Trade Ideas !!!
I sold wide IC today in TSLA.worldCitizen wrote: ↑04 Oct 2017 21:58 TSLA 10+ points up from $355, the right level to initiate new short/ long put position.
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Re: Спекуляция Деривативами - Trade Ideas !!!
This rely is relentless. I never seen markets like this.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Я не хочу оплачивать ничьи аборты, велферы или детсады. Каждый должен сам принимать решения и нести за них ответственность.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Boyzzzzzz... Earning season! played C, JPM, and DPZ yesterdays. All winners! Today BAC, WFC, maybe PNC (for tomorrow morning). Probably straddles on all, banks do not move.. We shall see closer to the bell
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Re: Спекуляция Деривативами - Trade Ideas !!!
продала вчера this week ATM calls in PNC and WFC
winner winner!
Are you ready for the next week?
NFLX Monday!
winner winner!
Are you ready for the next week?
NFLX Monday!
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Re: Спекуляция Деривативами - Trade Ideas !!!
Netflix Euphoria Hits All-Time High?
It will face major risks in the upcoming 2-3 years - with not just growth, but also current market share - making the current euphoric optimism misplaced.
https://seekingalpha.com/article/411232 ... -time-high
I'm trying to get 4-legs, slightly bearish position, modified IC. What's your choice?
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Re: Спекуляция Деривативами - Trade Ideas !!!
This my favorite stock. High IV + a tot of movement. I sell strangles every month. So far, my best underlying YTD.worldCitizen wrote: ↑13 Oct 2017 17:55Netflix Euphoria Hits All-Time High?
It will face major risks in the upcoming 2-3 years - with not just growth, but also current market share - making the current euphoric optimism misplaced.
https://seekingalpha.com/article/411232 ... -time-high
I'm trying to get 4-legs, slightly bearish position, modified IC. What's your choice?
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Re: Спекуляция Деривативами - Trade Ideas !!!
да, где то так, wide IC, скорее всего, или calls. Где то года полтора назад NFLX упал с 100ish до 85ish on earnings, я с тех пор к нему очень осторожно отношусь. Не удивлюсь, if it move beyond 2 SD. Думаю, calls..worldCitizen wrote: ↑13 Oct 2017 17:55Netflix Euphoria Hits All-Time High?
It will face major risks in the upcoming 2-3 years - with not just growth, but also current market share - making the current euphoric optimism misplaced.
https://seekingalpha.com/article/411232 ... -time-high
I'm trying to get 4-legs, slightly bearish position, modified IC. What's your choice?
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Re: Спекуляция Деривативами - Trade Ideas !!!
Sold Oct 225/180 strangle in NFLX @ 2.19
Will sell Nov end of the day.
Will sell Nov end of the day.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Added Nov 235/175 strangles @ 3.62
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Re: Спекуляция Деривативами - Trade Ideas !!!
sold Oct NFLX 210 calls for 4.80. Посмотрим. Завтра под открытие еще что нибудь ноябрьское продам, 190/220 strangle looks good for over $9.5.. put the order in, let's see if out fill on the opening.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Notable earnings reports: Hasbro (NASDAQ:HAS), Kimberly-Clark (NYSE:KMB) on October 23; McDonald's (NYSE:MCD), Eli Lilly (NYSE:LLY), Centene (NYSE:CNC), Chipotle (NYSE:CMG), Caterpillar (NYSE:CAT), General Motors (NYSE:GM) and Capital One (NYSE:COF) on October 24; Coca-Cola (NYSE:KO), Walgreen Boots Alliance (NASDAQ:WBA), Barrick Gold (NYSE:ABX), Las Vegas Sands (NYSE:LVS), Visa (NYSE:V) and Amgen (NASDAQ:AMGN) on October 25; UPS (NYSE:UPS), Microsoft (NASDAQ:MSFT), Twitter (NYSE:TWTR), Ford (NYSE:F), Intel (NASDAQ:INTC), Hershey (NYSE:HSY), Altria (NYSE:MO), KKR (NYSE:KKR), Amazon (NASDAQ:AMZN), Mattel (NASDAQ:MAT) and Google (NASDAQ:GOOGL) on October 26; Merck (NYSE:MRK) on October 27
Which one to play?
Which one to play?
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Re: Спекуляция Деривативами - Trade Ideas !!!
Aapl, tsla, nvda. Most liquid ones. Will also play BABA.
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Re: Спекуляция Деривативами - Trade Ideas !!!
"Notable earnings reports", my butt! EPIC FAIL! October 24 is all about AMD, AMD and only AMD. All other earning reports that take place on October 24 don't even make a blip on the radar, compared to AMD.worldCitizen wrote: ↑22 Oct 2017 00:44 Notable earnings reports... McDonald's (NYSE:MCD), Eli Lilly (NYSE:LLY), Centene (NYSE:CNC), Chipotle (NYSE:CMG), Caterpillar (NYSE:CAT), General Motors (NYSE:GM) and Capital One (NYSE:COF) on October 24;...
Best regards,
Андрей
Андрей
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Re: Спекуляция Деривативами - Trade Ideas !!!
Да ну?AndreyT wrote: ↑24 Oct 2017 19:51"Notable earnings reports", my butt! EPIC FAIL! October 24 is all about AMD, AMD and only AMD. All other earning reports that take place on October 24 don't even make a blip on the radar, compared to AMD.worldCitizen wrote: ↑22 Oct 2017 00:44 Notable earnings reports... McDonald's (NYSE:MCD), Eli Lilly (NYSE:LLY), Centene (NYSE:CNC), Chipotle (NYSE:CMG), Caterpillar (NYSE:CAT), General Motors (NYSE:GM) and Capital One (NYSE:COF) on October 24;...
MCD 132.74
LLY 93.77
CAT 81.7
GM 67.73
COF 43.3
CNC 16.03
AMD 13.49
CMG 9.25
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Re: Спекуляция Деривативами - Trade Ideas !!!
CMG - a dog
i suppose queso is not that good?
i suppose queso is not that good?
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Re: Спекуляция Деривативами - Trade Ideas !!!
a как торгуете earnings вы, AndreyT?AndreyT wrote: ↑24 Oct 2017 19:51"Notable earnings reports", my butt! EPIC FAIL! October 24 is all about AMD, AMD and only AMD. All other earning reports that take place on October 24 don't even make a blip on the radar, compared to AMD.worldCitizen wrote: ↑22 Oct 2017 00:44 Notable earnings reports... McDonald's (NYSE:MCD), Eli Lilly (NYSE:LLY), Centene (NYSE:CNC), Chipotle (NYSE:CMG), Caterpillar (NYSE:CAT), General Motors (NYSE:GM) and Capital One (NYSE:COF) on October 24;...
что собираетесь делать с AMD?