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 »

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

TSLA 10+ points up from $355, the right level to initiate new short/ long put position.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

This rely is relentless. I never seen markets like this.
User avatar
metaller
Уже с Приветом
Posts: 4532
Joined: 06 Jul 2011 12:22
Location: Oak Harbor, WA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by metaller »

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

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 :)
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 »

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
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 »

продала вчера this week ATM calls in PNC and WFC

winner winner! :)

Are you ready for the next week?

NFLX Monday! :radio%:
User avatar
worldCitizen
Уже с Приветом
Posts: 17905
Joined: 19 Jul 2008 06:52
Location: USA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

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

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.
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 »

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Sold Oct 225/180 strangle in NFLX @ 2.19
Will sell Nov end of the day.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Added Nov 235/175 strangles @ 3.62
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 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.
User avatar
worldCitizen
Уже с Приветом
Posts: 17905
Joined: 19 Jul 2008 06:52
Location: USA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

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?

Return to “Инвестирование”