atticus' "ship it" vol trading journal

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

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  1. froluis

    froluis

    Thank you Atticus for your prompt answer.

    May I ask which volatility is he talking about as I see the current IV around 33% and historical below 25%. It seems a very big increase or is he using another volatility calculation? I am using the IB figures.

    Thanks again for your help and thanks for your journal, very interesting.
     
    #601     Oct 4, 2012
  2. I doubt we touch 110, but Oct vol will be up massively as the report occurs two days prior to expiration.
     
    #602     Oct 4, 2012
  3. Long the Oct18 RUT 00/40/80 fly from 20.80 risk, 1/2 allocation. 20.40 mid.
     
    #603     Oct 4, 2012
  4. froluis

    froluis

    OK thanks for the clarification Atticus. Regards
     
    #604     Oct 4, 2012
  5. Yep , exactly that
    My bet is that ATM straddle will be at 3$ on the day of report
    I am already a hair below after some scalping profits
     
    #605     Oct 4, 2012
  6. RUT trade is a bet on realized to remain low into the election. The month prior to the General is not a volatile month. Implied is low, but realized should be lower. Close to close var should be lower still.
     
    #606     Oct 4, 2012
  7. pin the 70 strike tommorrow.... looking for a buy up into the close

    how much you think that 665 calender has in it? think its spent..

    still pricing a otm calender..
     
    #607     Oct 4, 2012
  8. Don't look at the call cal, look at the puts. Same spread, but shows extrinsic prem. 15.50 debit / 14.50 Oct / 30.00 Nov. Nearly 1:1 with Nov as the reporting month. It's still an arb and my biggest position.
     
    #608     Oct 4, 2012
  9. i don't get it ..

    AAPL - OCT 19 '12 + NOV 16 '12 665 Call Calendar Spread 14.45
    AAPL - OCT 19 '12 + NOV 16 '12 665 Put Calendar Spread 15.50

    about a dollar difference... right.. wheres the 30 nov coming from?

    extrinsic prem=? lost me
     
    #609     Oct 4, 2012
  10. if you were going to call a strike pin... is this the most levered way to do it..

    665/670/680 on the weekly for like .20 cents.. break the wing.. put up five bills on the wider spread.. and let it rip..
     
    #610     Oct 4, 2012
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