atticus' "ship it" vol trading journal

Discussion in 'Journals' started by atticus, Sep 5, 2012.

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  1. Jeez I trade options all the time but I can't see the weeklies on IB. Does it require some special market data subscription?

    I saw last week's weeklies but that was also the last week of the monthly expiration cycle.
     
    #391     Sep 20, 2012
  2. I trade with IB and am watching the AAPL Sep28s as I write this. Maybe do a reboot. I know that I have have problems in the past with java and quoting. Clear the cache and reboot; not just IB but your system as well.
     
    #392     Sep 20, 2012
    • QQQ @ $70.20
    • QQQ 70.50 Call option @ $0.07
    • Have not bought any - yet.

    :)
     
    #393     Sep 20, 2012
  3. Daal

    Daal

    How that QCOR trade is working out?I assume IV on the 35s collapsed
     
    #394     Sep 20, 2012
  4. The strip (vol across strikes) doesn't work that way. The 35s drop or rise is relation to all. In fact, the deep OTM strikes are skewed (higher than ATM); a distinct "smile" driven by the demand (buying) of OTM lottery tickets and the natural writing of ATMs by the buy-side to convert to buy-writes. All vols dropped, but since you're 2x in the 35 the effect is magnified as the wings are less sensitive to changes in vola, put simply. Yes, you're not short excess contracts, but the vega in the 35 is greater than the sum of the wings (vega).

    I didn't get any off, but the fly is up a quarter with the stock at 29 and change.

    I am long the 20/30/40 fly in October here at 3.90-95 risk (3.80 mid). I'll update when I cover but it's not a journal position.

    Edit: Spreads just blew out and it can be bought at 3.50. Adding, and I suggest it's nearly a fwd vol lock here at 3.50. I am averaged at 3.68 on the buys.
     
    #395     Sep 20, 2012
  5. 4.00 mid on the 20/30/40 Oct fly.
     
    #396     Sep 20, 2012
  6. Journal fly is up to 32.50 mid.
     
    #397     Sep 20, 2012
  7. Doobs789

    Doobs789

    Got it at 3.70 risk (irons)
     
    #398     Sep 20, 2012
  8. Doobs789

    Doobs789

    Yep, I added to it at 31 risk earlier today
     
    #399     Sep 20, 2012
  9. Just ask what things mean and don't get all butt hurt... woke up at 3 pm today... couldn't sleep at all last night... no weekly fly on aapl
     
    #400     Sep 20, 2012
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