ES Journal Archive (2009 - 2010)

Discussion in 'Journals' started by Jahajee, Jan 1, 2009.

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  1. Picaso

    Picaso

    But isn't that the proprietary desk that they have to get rid of?
     
    #43361     Nov 10, 2010
  2. Panama

    Panama

    TOTAL MONEY FLOW $MM
    Company MoneyFlow TickUp TickDown
    SPDR S&P 500 (SPY) $193.95 $1,146.92 $952.96

    That's a pretty strong reversal, I wonder if they'll be covering EOD
     
    #43362     Nov 10, 2010
  3. ammo

    ammo

    if you want to get long, sell otm put sprds and vice versa
     
    #43363     Nov 10, 2010
  4. From the article, it looks like JPM is going to move its traders to probably trade client money rather than its own money, while Goldman is in fact getting rid of its traders.

    Either way, it stated it may take forever, and this trade is more based on dividend increase article coming out in middle of Dec.

    Also, if say the market moves up JPM stock before DEC, for example, I am already up on this trade, but will wait for more profits, I plan to sell an out of the money DEC call to hedge my risk and bring down the cost of the trade.

    http://news.hereisthecity.com/news/business_news/11551.cntns

     
    #43364     Nov 10, 2010
  5. I will sometimes sell a naked put or a vertical put spread on a stock I would not mind owning at a lower price. I did this with SVNT.

    I don't like to do this with an index since I only use technical analysis and price action to try to determine price movements for the next 10 - 30 min.

    Also, the reason I bought the SPY call, is that I thought today would be an up day, which so far it is, and all my trades have been on the long side.

    However, the time decay really is not being my friend.

    For example the market was down yesterday, and SVNT and SNT were not down. If I sold a vertical put in the SPY and let's say today a report came out that the missile that was fired yesterday at California was from the Chinese, I would have been killed on that trade.

     
    #43365     Nov 10, 2010
  6. ammo

    ammo

    depends ,spy option strikes trade in points, so a short, 1 or 2 dollar sprd has a very limited risk,it'll never be more than 1 or 2
     
    #43366     Nov 10, 2010
  7. However, lets assume the market is up today, the put you sold would be profitable and the put you bought would be negative. In theory if the market stayed the same or went higher before expiration, you would in fact make money if you hold till expiration.

    For my JPM call, I am looking for a specific event to move the stock price even if the market is up or down. I also like that JPM has underperformed the SPY this year, and I think its because of the dividend situation.

    Again, I am also not able to predict if SPY will be up or down by expiration.

    http://finance.yahoo.com/q/bc?t=1y&s=SPY&l=on&z=l&q=l&c=JPM

     
    #43367     Nov 10, 2010
  8. this is a bit more like it! Nice strong bounce
     
    #43368     Nov 10, 2010
  9. ajcrshr

    ajcrshr

  10. Ok. I sold the DEC $ 43 out of the JPM call just now. Now if I am called out in DEC, I will make at least $ 300 per contract if not more since the Jan call should still have time value.

    I also sold my AUD currency long, I did not do it futures this time since I would have needed a stop and target and probably would have been stopped out on the trade. Instead I was able to make a profit.

    The reason being I can risk less money in forex rather than futures so don't need a hard stop or target.

     
    #43370     Nov 10, 2010
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