convexx's stfu journal

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

  1. convexx

    convexx


    Hang Seng baby.... 24,622. Down 161 from short call.
     
    #141     Sep 1, 2014
  2. in a 455-475-495 butterfly on nflx @ 11.65, imp vol is a little elevated.
     
    Last edited: Sep 2, 2014
    #142     Sep 2, 2014
  3. convexx

    convexx

    thanks, I'll look.
     
    #143     Sep 2, 2014
  4. convexx

    convexx

    #144     Sep 2, 2014
  5. convexx

    convexx

    #145     Sep 2, 2014
  6. convexx

    convexx

    Last edited: Sep 2, 2014
    #146     Sep 2, 2014
  7. convexx

    convexx

    #147     Sep 3, 2014
    .sigma likes this.
  8. convexx

    convexx

    #148     Sep 3, 2014
  9. convexx

    convexx

    Out 32.50 mid on the asym. It's simply up too much and beginning to accumulate some gamma here. Only holding the PF and the SPX 231 P asym for the journal.

    https://www.dropbox.com/s/n049n9k7g1liemo/NDX out.png?dl=0
     
    #149     Sep 3, 2014
  10. convexx

    convexx

    OUT SPX asym (traded) at 13.15 mid: https://www.dropbox.com/s/dsvr3zv8rvr6plo/SPX out.png?dl=0


    Current:

    Short NDX PF; Sep monthly 4000P/C 3x1 at 139.70 credit





    Taken:

    SPX put spread -10.0% on debit
    GOOG asym +10.3% on debit
    NDX bear 4000/4050/4100 sym P-fly +18.3% on debit
    NDX bear 132 calls +6.7% on debit
    AMZN bear 132 CALLS from 13.57 +11.4% on debit
    SPX bear 1990 put spread +23% on debit
    RUT 1155/65/85 asym 231 puts +13% on debit
    NDX Sep monthly 4000/4050/4150 231 put asym +14.4% on debit
    SPX bear 132 calls 9.80 mid debit (10.0 traded) +31.5% on debit

    cum gain: +128% on debit. 10% allocation: +12.8% on portfolio in under two weeks. 5% allocation: +6.4% on port.


    15x risk

    ES + 5.25 per
    NQ + 8.00 per
     
    Last edited: Sep 3, 2014
    #150     Sep 3, 2014
    wow12, nvroy, deltastrike and 2 others like this.