atticus' "ship it" vol trading journal

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

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  1. I don't like open ended shorts... risk reversal... of course switches have just as much blow out risk if not more..
    What's the short future long call like.. or short Calender with puts... can you fly to your target?.. gotta define risk in my account
     
    #781     Oct 12, 2012
  2. Guys, Nov futures have a standard premium to spot, once Oct rolls off and if atticus is correct on direction of vol the Nov futures should run quickly to say 1 point over spot by late October.

    A lot has to go right...good luck.
     
    #782     Oct 12, 2012
  3. Doobs789

    Doobs789

    Gotcha. Haircut isn't that big on the R/R though. I guess you could always sell calls and then hedge with SPY puts instead.

    The Oct contract definitely caught a bid today. Realized vol has been so low lately, I think turned out to be around 8% or so this week. So I suppose there is risk it could rise, but I'm betting the other way.
     
    #783     Oct 12, 2012
  4. Doobs789

    Doobs789

    Ok, I agree it's nothing too unusual. But 1 point over spot is still lower than it is now (1.82).
     
    #784     Oct 12, 2012
  5. You're all dead to me.
     
    #785     Oct 12, 2012
  6. Doobs789

    Doobs789

    Haha, because we're so off
     
    #786     Oct 12, 2012
  7. Not following on this one... staying out of front month futures... call me a wuss.. I'm just waiting...
     
    #787     Oct 12, 2012
  8. The spread is outright short Nov futs, but I would prefer to be in Nov than trade the term structure as I don't see a good opp in Oct/Nov long here. Not saying it won't earn (it should) but I want to isolate to Nov.

    I'll give it more room to run as I think it could take 60-75 cents in heat. I'll place the stop in at +1.00.
     
    #788     Oct 12, 2012
  9. Yeah, I understand. This is for straights only.
     
    #789     Oct 12, 2012
  10. I'm glad your not hiding your feelings for .me anymore :)
     
    #790     Oct 12, 2012
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