ES Has Topped

Discussion in 'Index Futures' started by Buy1Sell2, Aug 9, 2017.

  1. tommcginnis

    tommcginnis

    Today, as things eased down to SPX 2540-ish, I rolled Oct20 $10-wides at 2565/75 to 2575/85, at a cost of ~90¢, and then paid for it with Oct20 $10-wides at 2515/05.

    Although I really only focus on it as an after-the-fact consideration, seeing both the portfolio delta and the Oct20 positions' delta settle into ~$0 ±$20 -- mode was a good feeling.

    (And so, yeah, I'm thinkin' that this ease-off is but-a-pause in our upwards path...., and I just made 10pts easy on top, and while I have new risk exposure on bottom, 'Hey! It's puts!' and in this market, they're just a boatload easier to roll. {Provided Kim Jung Asshole or Donnie The Mop don't do something tragically stupid between 'em.}
     
    Last edited: Oct 9, 2017
    #91     Oct 9, 2017
    beerntrading likes this.
  2. noddyboy

    noddyboy

    Update?
     
    #92     Oct 16, 2017
  3. bone

    bone

    Just relentless. Good luck with your next call. Personally I just can't identify with the proposition of timing a market without confirmatory price action.
     
    #93     Oct 16, 2017
    comagnum likes this.
  4. bone

    bone

    Relentless.
     
    #94     Oct 18, 2017
    Overnight likes this.
  5. Overnight

    Overnight

    As I mentioned somewhere, this rise seems so wrong at this point. It is too much. Cannot place my finger on it. Definition of awry is here.
     
    #95     Oct 18, 2017
  6. speedo

    speedo

    Ranges are pathetic.
     
    #96     Oct 18, 2017
  7. Overnight

    Overnight

    Market jinx right there! Hehe! Yin and yang spirit, give us your juju!
     
    #97     Oct 18, 2017
  8. speedo

    speedo

    If only I could....
     
    #98     Oct 18, 2017
  9. JackRab

    JackRab

    Eventually he will get it right....
     
    #99     Oct 18, 2017
  10. atrp2biz

    atrp2biz

    It's definitely a grind for shorts. But it only takes a 1% move to take out 3 weeks of gains. I feel like these tight ranges are just setting up for an explosion in one direction or another. I have long December 2550 puts in my time capsule. Vol is just anemic. Theta/vega are chipping away at the position right now. If there's a 1%+ down move I'll sell ATM puts to create a put spread. If not, I'm ok with taking a hit on the premium.

    Call it a hedge for my buy-and-hold-forever portfolio.
     
    #100     Oct 18, 2017