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 »

Another home run in AMZN and BIDU.
Good earning season, so far
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Nice little selloff and pop in volatility

Sold Nov 205 put for 1.37
Trying to scalp
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

VRX Dec 17.5 puts are $2.89 mid price :radio%: Tempting :roll:
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Closed PFE for $26 profit
Sold 17.5 puts in VRX @ 2.35
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Nice volatility pop :)

Sold Dec 124/109 strangle in IWM @ 1.93
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Earnings trade:

Sold Nov 110/92 Strangle in BABA @ 1.93
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Closed VRX puts @ $85 profit
User avatar
worldCitizen
Уже с Приветом
Posts: 17905
Joined: 19 Jul 2008 06:52
Location: USA

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by worldCitizen »

venumpro wrote:Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
Actual move 31.07 -0.64 (-2.02%), not bad.
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

worldCitizen wrote:
venumpro wrote:Earnings trade: Sold very tight weekly strangle in PFE 32/31.5 @ .72. Almost a straddle
Expected move: 52 cents
Actual move 31.07 -0.64 (-2.02%), not bad.
67% of the time stocks stay within expected move. It includes NFLX and AMZN's of the world.

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

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Closed BABA @1.03. 90 cent winner

Closed 136 calls in NFLX @ 47 cents. Now I am delta neutral in this stock
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

Earnings trade:

Sold 135/120 weekly strangle in FB @ $1.37
Expected move: $5.81
User avatar
venumpro
Уже с Приветом
Posts: 1315
Joined: 07 Mar 2014 02:18

Re: Спекуляция Деривативами - Trade Ideas !!!

Post by venumpro »

If /ES gets under $2,089, I am buying it for 10-point scalp.

I think this selloff is little overdone

Return to “Инвестирование”