Спекуляция Деривативами - Trade Ideas !!!

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worldCitizen
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

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 !!!

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Sold 20 delta strangles in AAPL and NVDA against short QQQ.
Small, will sell more if vol keeps going up in this stocks
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Sold 25 delta puts in AAPL in Oct
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Re: Спекуляция Деривативами - Trade Ideas !!!

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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
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 22 Sep 2017 19:44 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
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 !!!

Post by venumpro »

worldCitizen wrote: 23 Sep 2017 00:00
Beretta wrote: 22 Sep 2017 19:44 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
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!
Ditto. Liquidity rulez
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Re: Спекуляция Деривативами - Trade Ideas !!!

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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 !!!

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worldCitizen wrote: 04 Oct 2017 21:58 TSLA 10+ points up from $355, the right level to initiate new short/ long put position.
I sold wide IC today in TSLA.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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This rely is relentless. I never seen markets like this.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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venumpro wrote: 05 Oct 2017 23:49 This rely is relentless. I never seen markets like this.
Rely ?
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 !!!

Post by venumpro »

metaller wrote: 06 Oct 2017 08:03
venumpro wrote: 05 Oct 2017 23:49 This rely is relentless. I never seen markets like this.
Rely ?
Rally :)
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

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 !!!

Post by Beretta »

продала вчера this week ATM calls in PNC and WFC

winner winner! :)

Are you ready for the next week?

NFLX Monday! :radio%:
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Re: Спекуляция Деривативами - Trade Ideas !!!

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Beretta wrote: 13 Oct 2017 14:31 продала вчера this week ATM calls in PNC and WFC

winner winner! :)

Are you ready for the next week?
NFLX Monday! :radio%:
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 !!!

Post by venumpro »

worldCitizen wrote: 13 Oct 2017 17:55
Beretta wrote: 13 Oct 2017 14:31 продала вчера this week ATM calls in PNC and WFC

winner winner! :)

Are you ready for the next week?
NFLX Monday! :radio%:
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?
This my favorite stock. High IV + a tot of movement. I sell strangles every month. So far, my best underlying YTD.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

worldCitizen wrote: 13 Oct 2017 17:55
Beretta wrote: 13 Oct 2017 14:31 продала вчера this week ATM calls in PNC and WFC

winner winner! :)

Are you ready for the next week?
NFLX Monday! :radio%:
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?
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..
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold Oct 225/180 strangle in NFLX @ 2.19
Will sell Nov end of the day.
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Added Nov 235/175 strangles @ 3.62
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Re: Спекуляция Деривативами - Trade Ideas !!!

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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 !!!

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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?
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Aapl, tsla, nvda. Most liquid ones. Will also play BABA.
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Re: Спекуляция Деривативами - Trade Ideas !!!

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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;...
"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.
Best regards,
Андрей
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Aleksey Kudinov »

AndreyT wrote: 24 Oct 2017 19:51
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;...
"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.
Да ну?

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 !!!

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CMG - a dog :(

i suppose queso is not that good?
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Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

AndreyT wrote: 24 Oct 2017 19:51
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;...
"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.
a как торгуете earnings вы, AndreyT?

что собираетесь делать с AMD?

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