atticus' single-name delta book

Discussion in 'Journals' started by atticus, Nov 8, 2012.

Thread Status:
Not open for further replies.
  1. newwurldmn

    newwurldmn

    You are right.

    They also reported in Jan 2011 maturity. But you are right before that they reported around the 22nd but that didn't have to be before maturity.
     
    #381     Dec 19, 2012
  2. I've been distracted and didn't check the term structure. Reuters shows 1/18 to 1/23.
     
    #382     Dec 19, 2012
  3. when do you think taking a look at the pre/intra earnings month calenders will come into play? on apple or goog..
     
    #383     Dec 19, 2012
  4. newwurldmn

    newwurldmn

    closed my goog jan vol. Lost some money on this. 8% of original investment in the straddles a month and a half ago.

    This is too tricky for me.
     
    #384     Dec 20, 2012
  5. I am confident we have a Jan report, but it was smart to get out with the uncertainty. I'll be out by the 26th.
     
    #385     Dec 20, 2012
  6. AAPL is known (Feb), and GOOG is still a toss-up. GOOG is probably the play in long Jan/Mar, ATM (720). If GOOG announces a date >1/20 then the calendar will lose $8 within seconds.
     
    #386     Dec 20, 2012
  7. The Dec28/Jan04 trades inside earnings and looks very good here at a debit of 3.45 mid on the 720P. I am already heavily short distro so I don't know if I'll play it today, but it looks like a 5.00 print within the week.

    Long the Dec28/Jan04 720P cal from 3.60 would fill quickly.
     
    #387     Dec 20, 2012
  8. newwurldmn

    newwurldmn

    For it to be consistent they have to report on the 19th. That's earlier than any other time they have reported q4 earnings. The last two times they reported on the 20th and 21st respectively and we happend to have a long expiration cycle.

    I give this 50/50.
     
    #388     Dec 20, 2012
  9. They've been the third Thursday each month this year, save for the April which was 2nd Thurs. It would be unusual to go later than the 17th.
     
    #389     Dec 20, 2012
  10. Marked 1.80 mid. Working well.
     
    #390     Dec 20, 2012
Thread Status:
Not open for further replies.