atticus' "ship it" vol trading journal

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

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  1. Out at 8.85 (8.91 mid).

    Performance to date: +15.52% net of comms.

    I may do something by the close.
     
    #861     Oct 16, 2012
  2. Doobs789

    Doobs789

    I'm still in it, but will close it soon. I added a 625/640/655 to it at 5.20
     
    #862     Oct 16, 2012
  3. Doobs789

    Doobs789

    Out quickly after I put it on, 5.15
     
    #863     Oct 16, 2012
  4. Hitting 48s here. ;)
     
    #864     Oct 16, 2012
  5. 1/4 position in the 630/645/660 fly from 4.70 risk.
     
    #865     Oct 16, 2012
  6. Doobs789

    Doobs789

    Yeah I'm flat here. Just got rid of the last Dec 640 fly.
     
    #866     Oct 16, 2012
  7. Doobs789

    Doobs789

    6xx?
     
    #867     Oct 16, 2012
  8. lol thanks.

    [​IMG]
     
    #868     Oct 16, 2012
  9. nice tradin, can you explain this to someone with a lower iq.

    "I know what you mean as if the var drops so will the puts as the vol of vol won't exceed the convergence, but the calls will drop to compensate"
     
    #869     Oct 16, 2012
  10. That if variance is low then the puts can suffer as well, even under the convergence of Nov to the lower cash number. Var is actually fairly high as we're rally big numbers. We're now ITM which results in peak gamma.

    SPX falls, vol/var(usually) up, VIX up. Smile more pronounced. Skew mitigated slightly by stickiness (as 20-strike becomes ATM/ITM).

    A lot of moving parts in reality, but not an issue for a quick flip of a few days. I'd wish I'd held it here and would've been better off selling Nov outright.
     
    #870     Oct 16, 2012
    Adam777 likes this.
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