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 »

Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?
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: 13 Jun 2017 01:33 Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?
HRB рапортует сеогдня.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote: 13 Jun 2017 12:38
venumpro wrote: 13 Jun 2017 01:33 Looking for trade ideas, preferably on the long side. Want to have few longs against short Nasdaq position.

I like oil. If it brakes 44, may consider selling puts in XLE, XOP and/or XOM.

If LULU gets to $49, it is another candidate for puts selling.

Is there anything out there which in on its butt with liquid option markets?
HRB рапортует сеогдня.
June 24/29 strangle?
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: 13 Jun 2017 13:58 June 24/29 strangle?
too risky for my nerve...

have diagonal put sprt: jun 25 - jul 24
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Laid back my QQQ shorts. Will be selling every rally
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

venumpro wrote: 12 Jun 2017 19:55 Sold July 175/135 strangle in NFLX @3.66
It already came in by .70 in 1 day. Have to close it. 4.5% return in one day.
Volatility is getting killed in Nasdaq stocks.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote: 13 Jun 2017 14:07
venumpro wrote: 13 Jun 2017 13:58 June 24/29 strangle?
too risky for my nerve...

have diagonal put sprt: jun 25 - jul 24
Working june 29/24 strangle for .60. Not filled yet
User avatar
Beretta
Уже с Приветом
Posts: 6105
Joined: 23 Jul 2003 14:36
Location: DC - ОR

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

/sold

weekly July 14 - NFLX 145/160 for 4.19
reg July AAPL 135/145/150/160 for 4.02
reg July TSLA 320/330/420/430 for 2.80
reg July AMZN 930/975/980/1030 for 33.45
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Beretta wrote: 13 Jun 2017 18:23 /sold

weekly July 14 - NFLX 145/160 for 4.19
reg July AAPL 135/145/150/160 for 4.02
reg July TSLA 320/330/420/430 for 2.80
reg July AMZN 930/975/980/1030 for 33.45
I have many positions in all of the above :great:

The list of tradable stocks is very short :(
User avatar
Beretta
Уже с Приветом
Posts: 6105
Joined: 23 Jul 2003 14:36
Location: DC - ОR

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

venumpro wrote: 13 Jun 2017 19:11
I have many positions in all of the above :great:

The list of tradable stocks is very short :(
and so do I :-) adding and soon will be shorting /NQ Short/ES and /TF already/again..
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Did not get filled in HRB. crappy little stock
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Back into NFLX. sold 175/135 strangle @ 3.07
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: 14 Jun 2017 14:59 Back into NFLX. sold 175/135 strangle @ 3.07
рапортует в июле...
что за спешка? :pain1:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

ie wrote: 14 Jun 2017 17:47
venumpro wrote: 14 Jun 2017 14:59 Back into NFLX. sold 175/135 strangle @ 3.07
рапортует в июле...
что за спешка? :pain1:
My portfolio Vega and Theta numbers are to low. Quick adjustment.
User avatar
Beretta
Уже с Приветом
Posts: 6105
Joined: 23 Jul 2003 14:36
Location: DC - ОR

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by Beretta »

venumpro wrote: 14 Jun 2017 18:04 My portfolio Vega and Theta numbers are to low. Quick adjustment.
a bit skewed because of triple whitching, no?

I am waiting till Monday to adjust or add, not it is just roll/close for me...

Return to “Инвестирование”