atticus' single-name delta book

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

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  1. Out at 1.80 (85 mid) on the uptick on the fly and on ES going +. May be back in another VIX by the close. +0.4% net.
     
    #391     Dec 20, 2012
  2. Out GOOG basis 58.70, +1.80, but holding the wings for a week, taking a shot on the vola-jump when/if the report date is release for JanEx. I'll mark the wing sale when it happens.
     
    #392     Dec 20, 2012
  3. Forgot to post it; a token position long the GOOG Jan04/Jan18 720P calendar from 10.50 (35 mid). 3% allocation. I like it a lot, but if they do push the report >17th then it's a generic short-distro play.

    Still, should be bigger and I may add here.
     
    #393     Dec 20, 2012
  4. newwurldmn

    newwurldmn

    I think if they push the earnings out, you lose 5 vegas on monthly.

    That's why I cut my position. The risk reward was -5/+3.
     
    #394     Dec 20, 2012
  5. yeah, definitely not symmetrical hence the size.
     
    #395     Dec 20, 2012
  6. Short 10% (initial req) in the SPY Jan18 138 pitchfork from 9.75 credit. Short 138P, 138C, 3:1 ratio.

    Short ES 1422.25, 3% basis initial overnight req.
     
    #396     Dec 21, 2012
  7. Flat on ES futures, but the SPY pitchfork is 0.40 in the black. Niish!
     
    #397     Dec 21, 2012
  8. No GTC limit on this as I expect a touch of 528.80 this week with a VWAP of ~523. This has home run potential. I will attempt to hold through expiration.
     
    #398     Dec 23, 2012
  9. Out ES 22.00, scratch.
     
    #399     Dec 24, 2012
  10. newwurldmn

    newwurldmn

    Whatever model you use to predict this seems to be pretty good.
     
    #400     Dec 24, 2012
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