Спекуляция Деривативами - Trade Ideas !!!
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Re: Спекуляция Деривативами - Trade Ideas !!!
Another home run in AMZN and BIDU.
Good earning season, so far
Good earning season, so far
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Re: Спекуляция Деривативами - Trade Ideas !!!
Nice little selloff and pop in volatility
Sold Nov 205 put for 1.37
Trying to scalp
Sold Nov 205 put for 1.37
Trying to scalp
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Re: Спекуляция Деривативами - Trade Ideas !!!
Closed 130/133 call spread in NFLX for small profit.
Cut my losses in NFLX to $120 /contract. Hopefully, will be up money in this damn stock by the end of the week.
Looking at NKE. Considering between selling puts or strangle
Cut my losses in NFLX to $120 /contract. Hopefully, will be up money in this damn stock by the end of the week.
Looking at NKE. Considering between selling puts or strangle
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Re: Спекуляция Деривативами - Trade Ideas !!!
Sold Dec 47.5/52.5 strangle in NKE @ 1.30
Sold Dec 36/37 call spread + 32 naked put in XOP @ 1.07. This trade has no risk to the upside. To the downside, break even is right around 16 delta.
Sold Dec 36/37 call spread + 32 naked put in XOP @ 1.07. This trade has no risk to the upside. To the downside, break even is right around 16 delta.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
Expected move: 52 cents
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Re: Спекуляция Деривативами - Trade Ideas !!!
Closed PFE for $26 profit
Sold 17.5 puts in VRX @ 2.35
Sold 17.5 puts in VRX @ 2.35
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Re: Спекуляция Деривативами - Trade Ideas !!!
Nice volatility pop 
Sold Dec 124/109 strangle in IWM @ 1.93

Sold Dec 124/109 strangle in IWM @ 1.93
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Re: Спекуляция Деривативами - Trade Ideas !!!
Earnings trade:
Sold Nov 110/92 Strangle in BABA @ 1.93
Sold Nov 110/92 Strangle in BABA @ 1.93
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Re: Спекуляция Деривативами - Trade Ideas !!!
Actual move 31.07 -0.64 (-2.02%), not bad.venumpro wrote:Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
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Re: Спекуляция Деривативами - Trade Ideas !!!
67% of the time stocks stay within expected move. It includes NFLX and AMZN's of the world.worldCitizen wrote:Actual move 31.07 -0.64 (-2.02%), not bad.venumpro wrote:Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
Sometimes, you get wacked with large move. But if the stock is liquid enough, it's pretty easy to recover. I am still minus 23 cents after my NFLX play. Hopefully, tomorrow I should be able to scratch it.
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Re: Спекуляция Деривативами - Trade Ideas !!!
Closed BABA @1.03. 90 cent winner
Closed 136 calls in NFLX @ 47 cents. Now I am delta neutral in this stock
Closed 136 calls in NFLX @ 47 cents. Now I am delta neutral in this stock
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Re: Спекуляция Деривативами - Trade Ideas !!!
Earnings trade:
Sold 135/120 weekly strangle in FB @ $1.37
Expected move: $5.81
Sold 135/120 weekly strangle in FB @ $1.37
Expected move: $5.81
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Re: Спекуляция Деривативами - Trade Ideas !!!
If /ES gets under $2,089, I am buying it for 10-point scalp.
I think this selloff is little overdone
I think this selloff is little overdone