Call credit spread assignment procedure

Discussion in 'Options' started by wxytrader, Apr 11, 2023.

  1. mervyn

    mervyn

    I bet no one will do a 4m trade with you with merely 100k in cash. Try and see what happens, the worst case is reducing to 10% of the positions.
     
    #21     Apr 14, 2023
  2. Ya but it's a spread so really 100 short calls @ 416, and 100 long call options @ 417 is a $10,000 trade since that's the maximum risk, so that is the only margin they should require...and going but my tos paper trade that's exactly how it works.
     
    #22     Apr 14, 2023
  3. Update. So been reading the literature at TD:

    Uncovered naked calls - 100% of premium LESS any otm amount PLUS subject to minimum % requirement on the underlying interest.

    the minimum percent for a short sale is 30% but not sure what it is in a spread.
     
    #23     Apr 14, 2023
  4. mervyn

    mervyn

    you just have to look at the short call exposures, any long calls are icing on a cake, doesn’t count in the margin mostly, it is cash out.
     
    #24     Apr 14, 2023
  5. Yeah I was thinking the only margin exposure would be the spread risk ..but apparently there will be a % obligation on the underlying committment.
     
    #25     Apr 14, 2023
  6. mervyn

    mervyn

    now you understand.
     
    #26     Apr 14, 2023
  7. newwurldmn

    newwurldmn

    If the maturities are the same then the spread is the margin unless the broker has some different rule.
     
    #27     Apr 14, 2023
  8. mervyn

    mervyn

    we are in a circular logic, the answer is no. the trade(s) entered are as a separate position since you can close any numbers of positions on either side as you like. any broker won’t front you the money, at best you can have exchange margin required.
     
    #28     Apr 14, 2023
  9. newwurldmn

    newwurldmn

    a proper broker runs your margin against your aggregate position regardless how it’s executed. If the position changes, the margin changes.

    The occ has a whole list of how Martin is calculated for various option spreads.

    here is the rules based margin for interactive brokers:
    https://www.interactivebrokers.com/en/trading/margin-options.php
     
    #29     Apr 14, 2023
  10. mervyn

    mervyn

    portfolio margin may give more leverage but it works the same as reg t, minimum balance is required. can’t trade 4m size with 100k account. that’s that.
     
    #30     Apr 14, 2023