Destriero's single-name vola journal (riskarb; atticus; et al)

Discussion in 'Journals' started by destriero, Apr 7, 2018.

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  1. destriero

    destriero

    -15 SPX; -32 NDX.

    There is no conviction in this light selloff. The flows do not support it. I'd fade it (long) but not this week.
     
    #71     Apr 11, 2018
  2. destriero

    destriero


    0.98 mid, marked.
     
    #72     Apr 11, 2018

  3. IMO ......If not this week then it has to be next week and into earnings to go long - (Tech stocks, Nasdaq).
     
    #73     Apr 11, 2018
  4. destriero

    destriero

    Marginal at best.

    2018-04-11_1754.png
     
    #74     Apr 11, 2018

  5. Took the ES Hedge off. Market keeps bleeding higher faster than MAY/JUNE is widening and would accumulate too large a loss before the FLY pays off.

    For the record the FLY is at -.30 so a profit of .39 on the FLY itself.

    Still holding to try and make up some of the loss on the hedge.
     
    #75     Apr 13, 2018
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  6. Spooz Top 2

    Spooz Top 2

    Looking forward to staying with this.. Always enjoyed your postings & hold you in high regard here, Atticus!

    Nice to see some of the OG`s/ Originals are still present & active... good stuff!
     
    #76     Apr 16, 2018
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  7. destriero

    destriero


    HUP! ;)
     
    #77     Apr 16, 2018
  8. destriero

    destriero

    Dest4: Long the APR27 SPX 2600/2650/2750 231 in puts from 39.75 which is marketable. I am not finding a lot to trade today, so this is meh. Short leash. D-position is ok at -17 per. I'd rather be short than long as breadth is terrible, more Russia sanctions likely, Comey book, Syria, Cohen in court today.
     
    #78     Apr 16, 2018
  9. destriero

    destriero


    Dest4b: Adding the calendar for vol and delta. $8 is marketable. Long APR20/27 2640 in puts. Ratio of two for each fly. Short an additional 4-deltas per. Delta-pos of (-17; -4, -4): 25 short per lot.
     
    #79     Apr 16, 2018
  10. destriero

    destriero

    Fly went out at 40.25; calendar at 7.20.
     
    #80     Apr 17, 2018
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