Спекуляция Деривативами - Trade Ideas !!!

[Beretta]

ORCL earnings - sold two ratios - each sold 2 of 51 bot 1 of 52 bot 1 of 54 sold 2 of 55

[Beretta]

also bot double calendar in RUT Sep 29/Oct 13 1440 calls and 1410 puts for 10.30

same in SPX, same deltas, same dates, 11.80

[venumpro]

EFX strangles came in by 25% today. Should have sold more than 2.

[Beretta]

..

[Veselchak U]

вы пропустили про 100% volatility у EFX сейчас, и она держится уже какой день. Я же опции торгую, а не акции, это совсем другое. Мне, повторюсь, совершенно безразлично Р/Е, а volatility очень важно. Но поскольку я не вижу, что она пока падает, поэтому я подожду немного. Открыла другие позиции, которые мне сейчас более удобны. Я продала EFX два дня назад, rolled call spread couple of times, closed for profit yesterda; И do not see I should get in again just yet. I can put my $$ elsewhere where volatility will contract sooner. Понимаете? Я продаю дорогие опции, покупаю дешевые, и мне нужно, чтобы эти опции стали дешевыми побыстрее.

Я понимаю вашу философию

[Veselchak U]

EFX strangles came in by 25% today. Should have sold more than 2.

Снимаю шляпу Имеете в виду 25% от макс профита?

[venumpro]

EFX strangles came in by 25% today. Should have sold more than 2.

Снимаю шляпу Имеете в виду 25% от макс профита?

Yep. Sold 2 for $4.00. Now it's $3.00.

[Veselchak U]

EFX strangles came in by 25% today. Should have sold more than 2.

Снимаю шляпу Имеете в виду 25% от макс профита?

Yep. Sold 2 for $4.00. Now it's $3.00.

А какие страйки, если не секрет? И сколько был underlying на тот момент?

[venumpro]

EFX strangles came in by 25% today. Should have sold more than 2.

Снимаю шляпу Имеете в виду 25% от макс профита?

Yep. Sold 2 for $4.00. Now it's $3.00.

А какие страйки, если не секрет? И сколько был underlying на тот момент?

60, 75 puts and 115, 120 calls. Don't know what the price of the stock was. Didn't look. I rarely look at the price of stock. I set position based on delta.

[venumpro]

Lost most of my Vega and Theta on today's move. Now straight short with 5:1 leverage. Scary. Next move up will be very painful.

[worldCitizen]

Nice rotation out of the high-flyers is taking place. I keep my debit diagonal OTM put spreads on AMZN, TSLA.

[venumpro]

Sold 20 delta strangles in AAPL and NVDA against short QQQ.
Small, will sell more if vol keeps going up in this stocks

[venumpro]

Sold 25 delta puts in AAPL in Oct

[Beretta]

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

[worldCitizen]

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!