dest's discord group--tickers, structuring and pnl

Discussion in 'Journals' started by destriero, May 15, 2020.

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  1. destriero

    destriero

    Trade3 straddle is marked to 95. Was 92x93 this morning so a bit of vol coming into the mkt, no idea why.
     
    #21     May 19, 2020
  2. destriero

    destriero


    Bot the May26 2850/3030 outside combo at 13.45 average. That is my time stop--I will be out of this trade no later than close of May26. 86.35 net on the DD. Risk is not in a fly as this is diagonalized.

    2940 combo is marked to 93.2. I am up $660 per.
     
    #22     May 20, 2020
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  3. destriero

    destriero

    I have something similar in the same exp. Long the MSFT May29 172/182/202 231P asym-fly from 11.9 mktable (11.78 mid). I would be relatively large in this. 10-lot per $100K net liq. Do the synthetic.

    TRADE4
     
    #23     May 20, 2020
  4. destriero

    destriero

    Shorting FB at 232 and 233 tomorrow.
     
    #24     May 20, 2020
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  5. destriero

    destriero


    To elaborate; I'll short pre-mkt on any print over 234.4 (minimum). I'll get short FB in vol on any print over 232.6 during the regular session.
     
    #25     May 20, 2020
    birdman likes this.
  6. vanzandt

    vanzandt

    Keep an eye on SQ too.
    $82 is toast.
     
    #26     May 20, 2020
  7. destriero

    destriero

    Normally I would but I am sizing out of those.
     
    #27     May 20, 2020
  8. destriero

    destriero


    Missed my alarm. Short 234.9 average in shares. I’ll convert to vol at some point today.
     
    #28     May 21, 2020
  9. destriero

    destriero

    I will start to straddle this off at 231.xx
     
    #29     May 21, 2020
  10. destriero

    destriero

    Mkt is super thin here.
     
    #30     May 21, 2020
    NQurious likes this.
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