Спекуляция Деривативами - Trade Ideas !!!

[venumpro]

I want the stock to open between 124 and 116.

damage control?

Done. Two 126 calls and one 126 put. Break even around 127.60

[ie]

Done. Two 126 calls and one 126 put. Break even around 127.60

wow. гвозди бы делать из этих людей

[venumpro]

FB Earning Trade:

Sold put ratio spread in Feb 3 expiration: one 127 put (long) + two 125 puts (short) for the total credit of .54
Sold 138 call on same expiration for .81.

Position is pretty flat. Approximately -5 deltas. Break evens on both sides are outside of the expected move of 6.61

[venumpro]

Done. Two 126 calls and one 126 put. Break even around 127.60

wow. гвозди бы делать из этих людей

Почему ето? Нормальная позиция Тоже самое, что быть short 122 shares of APPL.

Каждый опцион иммеет .90 of extrinsic value, что дает мне additional 2.70 of protection to the up side

[venumpro]

Another adjustment in AAPL:

Rolled up 126 put to 229 for 1.12 credit

Total collected: $4.35

[venumpro]

FB adjustment:

Sold 126 put @ .79 to neutralize my deltas. For now, I am delta neutral

[venumpro]

Home run in FB. 2.01 winner.
AMZN next

[venumpro]

Small adjustment IN AAPL. Sold 126 put.

Current position: 126 straddle + 126/129 inverted strangle. All in Feb 17 expiration. Overall delta -58. Current loss: $392 per every 2 contracts.

[venumpro]

AMZN earnings trade (expected move $38):

Unfortunately, I have to place my risk on the down side. I am already short /NQ and AAPL and Long /ZB. I don't really need more short deltas in my portfolio.

Bought puts broken wing butterfly 795(1)/805(2)/810(1) for .91 credit.

Break even: 799.09 ..... right on the edge of the stock's expected move.

Max Loss: $415
Max Win $591

[venumpro]

Closed AMZN for 141 profit

[worldCitizen]

AKAM reports next week.
Некоторые рекомендуют покупать колл, но я так не играю, особенно потому что февральские контракты продаются за высокую цену.

"AKAM had a fantastic earnings announcement last October, which sent the stock up to $70 for the first time in a year. The company soundly beat both revenue and earnings estimates with accelerated growth in both its Cloud Security and Web Performance Solutions businesses. This was music to Wall Street’s ears as traders had become nervous the company would slip as its Media Delivery Solutions business took a hit when Apple Inc. (NASDAQ:AAPL) announced it would be shifting away from AKAM and toward an in-house content-delivery network (CDN). We anticipate the announcement of further growth in Cloud Security and Web Performance Solutions, along with a stabilization in the company’s Media Delivery Solutions business, in next week’s earnings announcement.

‘Buy to open’ the AKAM March 70 Calls (AKAM170317C00070000) for a maximum price of $3.15. "
http://investorplace.com/2017/02/trade- ... JbTfhiZN7M" onclick="window.open(this.href);return false;

[venumpro]

‘Buy to open’ the AKAM March 70 Calls (AKAM170317C00070000) for a maximum price of $3.15. "
http://investorplace.com/2017/02/trade- ... JbTfhiZN7M" onclick="window.open(this.href);return false;

Why? This option has almost $4 in extrisic. Stock has to reach 74 to be break even. I bet you this dude does not play with his money.

If he is bullish on the stock, he is better of buying 74 covered call. He can still make $7.00 and break even is $66.

[venumpro]

TSLA earnings:

Sold: two 297.5 calls and one 245 put + bought one 290 call. All Feb 24 expiration @ 1.26 total credit.

[worldCitizen]

Seems like $280 is a firm resistance for TSLA.

[worldCitizen]

Хочется зашортить какой-нибудь retail chain, они так красиво падают...или какой-нибудь ресторан. Подкиньте идею, плиз.