Adam's Vol Edge Trading Journal

Discussion in 'Journals' started by Doobs789, Jan 24, 2020.

  1. Doobs789

    Doobs789

    I'm going to sit tight here. Not adding anything today.
     
    #11     Jan 27, 2020
  2. Doobs789

    Doobs789

    Trade 2-

    Long the SPX Jan31/Feb07 3325/3360 Call Diagonal from -0.25 cr
    Trade 2.PNG
     
    #12     Jan 28, 2020
    .sigma likes this.
  3. Doobs789

    Doobs789

    Looking good here. 0.40 debit now. Looking for about 1.25 fairval. It’s a 20-lot btw.
     
    #13     Jan 28, 2020
    .sigma likes this.
  4. Doobs789

    Doobs789

    Good morning. I am looking to fade residual AAPL vol right at the open. I will try for the atm 121 irons. I'll post order tickets, if I get filled.
     
    #14     Jan 29, 2020
    .sigma likes this.
  5. Doobs789

    Doobs789

    Trades 3-4:

    Ok. Here's what I brought back;

    10-lot AAPL Jan31 310/325/340 121 iron fly from 7.65 risk (7.35 risk)
    121.PNG
    6-lot AAPL Jan31 315/325/340 352 iron fly from 6.82 risk (16.36 cr) (really a 3-lot)
    352.PNG
    *prices in picture are not fill prices, I took screenshot right after
     
    #15     Jan 29, 2020
    Adam777, PoopyDeek and deltastrike like this.
  6. Doobs789

    Doobs789

    Sold 250 AAPL shares @ 323.42
     
    #16     Jan 29, 2020
  7. Doobs789

    Doobs789

    I am out of Trade 2, the SPX diagonal, at 1.00 debit. Which was my “conservative” fair value target. So...
    PnL = 1.00-(-.25)*20*100= +$2,500 diag out.PNG
    *Edited to add order ticket
     
    Last edited: Jan 29, 2020
    #17     Jan 29, 2020
    .sigma likes this.
  8. Doobs789

    Doobs789

    Adding the shares hedge was impulsive. I had closed the SPX diagonal, so was concerned I had nothing to offset. The AAPL trade(s) are just a bet on 325, cleaning any vol-scraps off the bone. Nevertheless, the journal is off to a good start.
     
    #18     Jan 29, 2020
    .sigma likes this.
  9. traider

    traider

    Surprised you bet on pinning apple when there is FOMC tonight. I feel you could have waited till after the meeting.
     
    #19     Jan 29, 2020
  10. Doobs789

    Doobs789

    Well, you would've thought wrong then. Straddle has been decaying consistently. In any case, regardless of what the Fed does, I doubt AAPL vols will trade anywhere near where they did at the open. Conversely, I still can close the trades prior to 2:00 est. So stay tuned, I guess...
     
    #20     Jan 29, 2020