Спекуляция Деривативами - Trade Ideas !!!

User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Market does not give a shit about Muslims.
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:Market does not give a shit.
:radio%:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Did you close your SPX trade?
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:Did you close your SPX trade?
partially closed --> lost a little.
partially rolled --> gonna be a little profit if the stars align properly.

all good now.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

AAPL Earnings Trade:

Sold ratio strangle in Feb 17 expiration. 126 calls (twice) by 115 puts (once) @ 2.05 credit
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:AAPL Earnings Trade:

Sold ratio strangle in Feb 17 expiration. 126 calls (twice) by 115 puts (once) @ 2.05 credit
похоже кое-кто поменял тейдин стайл? или мне показалось?
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Not really. I am always playing for stock staying within the expected move.
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote:Not really. I am always playing for stock staying within the expected move.
i remember, somebody explained here how good it is to be direction neutral :wink:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote:
venumpro wrote:Not really. I am always playing for stock staying within the expected move.
i remember, somebody explained here how good it is to be direction neutral :wink:
This trade is pretty neutral. I want the stock to open between 124 and 116. I couldn't collect enough credit for strangle, so I had to sell extra call.

I cannot believe how good the earnings season was in January.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Facebook reports tomorrow :)
User avatar
worldCitizen
Уже с Приветом
Posts: 17905
Joined: 19 Jul 2008 06:52
Location: USA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

venumpro wrote:Facebook reports tomorrow :)
решил оставить спред Апрель 135 - Февраль 133 колл, и ничего не делать до конца недели.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold 126 put in AAPL. Earnings adjustment
User avatar
ie
Уже с Приветом
Posts: 11019
Joined: 15 May 2002 02:09
Location: Boston, MA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by ie »

venumpro wrote: I want the stock to open between 124 and 116.
damage control?
User avatar
John Smith
Уже с Приветом
Posts: 1680
Joined: 04 Oct 2006 23:30
Location: Las Vegas

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by John Smith »

AAPL похоже опасен для стрэнглов, уже не первый раз вроде venumpro на него наступает
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

John Smith wrote:AAPL похоже опасен для стрэнглов, уже не первый раз вроде venumpro на него наступает
Not too bad. Stock moved few bucks over expected move. So far, -300 per each lot

Return to “Инвестирование”