convexx's "hitting bids and lifting offers" ETF options

Discussion in 'Journals' started by convexx, Sep 13, 2014.

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  1. convexx

    convexx

    Up to 7%. 7.46 FV here.
     
    #291     Oct 16, 2014
  2. convexx

    convexx


    This thing drifts beautifully on the upside, but a bit of a balancing act. basically selling a delimited backspread at edge. New regime on vola, so 18 is not in the cards. But if we break 18 we're going to *9*. yes... 9 VIX. 102 eurodollars and a -1 figure on LIBOR. Downside is that's it's NovEx. No weeklies unless you use that VXX garbage.

    It's sleepy. I won't even quote it unless we sh*t the bed.
     
    Last edited: Oct 16, 2014
    #292     Oct 16, 2014
  3. jj90

    jj90

    I got you beat. Would you believe on Oct 9 at the close I was short financials and tech and covered Monday on the open for a stratch only to go long ES and SVXY and was up on marks 2% of port by 2pm on both Mon and Tues? Only than to have it reverse and lose ~1.5% in the last hr both days. Like yourself I was looking for the follow thru after the close on Weds and up 4% of port on marks evaporated today.

    Yeah, I don't see 18VIX either immediately without SPX going lower 1st. If this was the same regime since 2012 (V bottom), we would have rallied 20-30 points today off the close yesterday and seeing cash SPX print 1890 by now.

    Don't mean to hijack but what a mkt, def a game changer. Money comes and goes.
     
    Last edited: Oct 16, 2014
    #293     Oct 16, 2014
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  4. convexx

    convexx

    I've been trading exotics (not retail stuff) for almost a year exclusively now and it's such a frenetic market that I realize that these vanilla durations are gamma swaps. It's absurd to be trading the weeklies with VIX above 20. I can't trade vanilla in the same manner that I approach the exotics, even the longer-duration KOs that I tend to prefer.
     
    #294     Oct 16, 2014
  5. convexx

    convexx

    NDX Nov21 3625/3760/4000 put 132 long. 74.00 buys. 14.8% allocation. It's 72 mid as I type this, so 74.50 is doable.
     
    #295     Oct 17, 2014
  6. convexx

    convexx

    Out SPX and SPY hedge. + 1.88% on hedge. -2.51% on primaries.
     
    Last edited: Oct 17, 2014
    #296     Oct 17, 2014
  7. convexx

    convexx


    Definitely doable. Wing risk-reversal vol at 500bp. Factoring -260bp across all strikes on the hold. No model on the downside due to delta pos.
     
    #297     Oct 17, 2014
  8. volente_00

    volente_00

    Where's the faith ?
    :)
     
    #298     Oct 17, 2014
  9. convexx

    convexx


    Sure, but that range was outside the area under the curve on the neutral straddle. What would have happened had you shorted the combo and traded to 1820 (which we did)?
     
    Last edited: Oct 17, 2014
    #299     Oct 17, 2014
  10. convexx

    convexx

    18.00 buys one NQ per $100K

    Typo in position. It's the 3625/3750/4000P 231
     
    #300     Oct 17, 2014
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