Calendar Spreads

Discussion in 'Journals' started by gatorplease, Nov 12, 2005.

  1. Hey UB would you keep us up to date on your SPX calendar? I've often wondered how a calendar vs. IC would do and saw that you are essentially doing a double calendar at two diff strikes. Very interesting!
     
    #401     Aug 8, 2006
  2. uglyboy

    uglyboy

    I'll try! I'm not a great journal writer. I've attached my spread post from the SPX Credit Spread thread:

    "Here's a neutral calendar that I opened yesterday on SPX. Essentially it is hoping that volty will increase over the next month (or at least not decline).

    SEPT/OCT 1210 Put Cal
    SEPT/OCT 1250 Put Cal
    SEPT/OCT 1300 Call Cal
    SEPT/OCT 1325 Call Cal

    I don't think this has any particular name. I call them "crown spreads" due to the expiration risk graph looking like a crown (to me). However, if SPX jumps up or down, it might be better to call it a "clown spread".

    I like these because they have some of the "hands off" characteristics of ICs, but allow more adjusting if needed. Also, I think that being pos theta and "some" vega is good going into the autumn. I have some neg vega spreads elsewhere to decrease the horribly pos vega on this one."

    Hope this is helpful,

    Ugly
     
    #402     Aug 9, 2006
  3. thanks Ugly...those strikes could make a nice looking double diagonal as well! The thing with calendars is there is no margin/BP requirements.
     
    #403     Aug 9, 2006
  4. ok I lied...I said I wouldn't futz with OIH until Sept. However giving some thought as to WHY I bought the 140OCT puts...realized it was more reflexive than thoughtful...why more money into a possibly losing position? No really good reason so I bought them back.
    originally BTO for 8.60
    STC for 8.40 losing $200 +commish...so that goes into the loss column....:(
     
    #404     Aug 9, 2006
  5. uglyboy

    uglyboy

    Sold my neutral VAS dual calendar today. So:

    8/8/2006:

    BTO SEPT/OCT 22.5 Put Calendar @ 0.15 Debit
    BTO SEPT/OCT 30 Call Calendar @ 0.05 Debit
    "Average price" per put/call spread = 0.10 Debit

    9/8/2006 - Closed today for average price of 0.42 Credit i.e 420%return on debit and about 150% return on margin.

    That worked better than planned (which I assume means the next one will work worse than planned). I'm enjoying these neutral calendars - I have one on with IMH and SORC (which I really am excited for).

    I would be very interested in hearing about others' experience with this type of "neutral" strategy - It's a relief not to have to pick direction - although perhaps predicting volatility is no easier.

    I've been thinking about " scale trading" volatility using a neutral spread - it is something I've done hedging Convertible debs, but it needs deeeeeeep pockets - any insight?
     
    #405     Aug 9, 2006
  6. cdowis

    cdowis

    #406     Aug 9, 2006
  7. uglyboy

    uglyboy

    I may have been unclear. What I meant was establishing a neutral position in equity XYZ when it's volty is low. If Volty drops lower, add another neutral spread. Sell when (if) volty goes up. Kind of like buying pork bellies/cocoa/twinkies/whatever as prices drop. I suppose the risk is that volty on equities can go to zero if the stock is delisted, unlike commodities.

    I see this as a way to become fantastically poor fantastically quickly, but it is interesting to think about, non?

    Ugly
     
    #407     Aug 9, 2006
  8. Whatever trips your trigger:D The reality is we chose our poison. We must either make a volatility bet or a directional bet...something about "no free lunch". I do agree at least on the surface it looks like a vol bet is less stomach turning.
     
    #408     Aug 9, 2006
  9. ffa99

    ffa99

    Interesting. So these are straight calendars and not diagonals.
    Assuming the 1250-1300 range holds near Sept exp, is your plan to roll any of these or just close them?

     
    #409     Aug 11, 2006
  10. cdowis

    cdowis

    I placed a calendar at the beginning of the week:
    IWM Aug/Sep 69 put @ .85

    Market moved down, approaching my downside breakeven, so I added another calendar:

    IWM Aug/Sep 66 put @ .95.

    This double calendar widened my breakeven points, increased in total potential profit at 68, and put me at delta neutral.

    I entered the trade because the IWM was at moderate to low IV, and in a consolidation pattern. I don't roll out for adjustments -- just too complicated for my simple mind. Just add another calendar, or close the position, depending on what the new position looks like.
     
    #410     Aug 11, 2006