Expiration Friday trading

Discussion in 'Options' started by TradeCat, Jun 30, 2016.

  1. J_Smith

    J_Smith

    The reason it caught my attention is that only night before I came across an article very similar - in this case it was not in relation to Friday expiration, but market bias using OI data.

    Again, the atm strike was used, going 1 month out to see the difference in put/call OI values.

    What is your take on this OG?

    J_S
     
    #31     Jul 7, 2016
  2. sle

    sle

    Wait, so am I getting a bet or not? We can restrike here, of course as long as the two ranges are 20 cent wide :)
     
    #32     Jul 7, 2016
  3. J_Smith

    J_Smith

    Feck off- you know what is coming next:D

    J_S
     
    #33     Jul 7, 2016
  4. J_Smith

    J_Smith

    Update

    SPX fin @ 2085 - 2090 (current 2097)

    SPY fin @ 208.50 - 209.00 (current 209.60)

    J_S
     
    #34     Jul 7, 2016
  5. J_Smith

    J_Smith

    As per OG - correct me if I am wrong?

    Spy @ close 209.53

    Strike = 209.50

    Call = (B)0.77 x (A)0.78
    Put = (B)0.61 x (A)0.64

    Strangle Buy = 0.78+0.64 = 1.42

    Strangle Sell = 0.77+0.61 = 1.38

    Target High = 209.53 + 1.42 = 210.95

    Target Low = 209.53 - 1.38 = 208.15

    Mid = 209.55

    Range = 2.80

    Today's Range = 2.02

    J_S
     
    #35     Jul 7, 2016
  6. J_Smith

    J_Smith

    There is no way we are finishing at the target high as of now!

    SPY will finish tomorrow at or very close to 208.50 - but could change tomorrow if there is heavy option trading (reduction in OI) on the 209 & 210 calls!

    It will be interesting to see what actually transpires!

    J_S
     
    #36     Jul 7, 2016
  7. J_Smith

    J_Smith

    The SPX could finish at 2095 - I prefer to watch the SPX as opposed to SPY, but it depends on size of OI on both.

    This could mean 209.50 on SPY?

    Time will tell - maybe both of us will be wrong:rolleyes:

    J_S
     
    #37     Jul 7, 2016
  8. J_Smith

    J_Smith

    SPX @ close = 2097.69

    2095

    Call = 9.10 x 9.50
    Put = 4.90 x 5.50

    Straddle Buy = 15.00
    Straddle Sell = 14.00

    T.High = 2112.69
    T.Low = 2083.69


    2100

    Call = 6.10 x 6.60
    Put = 6.70 x 7.30

    Straddle Buy = 13.90
    Straddle Sell = 12.80


    T.High = 2111.59
    T.Low = 2084.89

    Which strike do you use for SPX?

    These are very close to OG's first post about SPY, if we divide by 10 and give or take a dime (10 cent)!

    As per OG.

    "Long story short - This Friday the SPY will close at $211.61 OR $208.39, give or take a dime"

    J_S
     
    Last edited: Jul 7, 2016
    #38     Jul 7, 2016
  9. OptionGuru

    OptionGuru




    UPDATE BEFORE EXPIRY

    • SPY at $209.53
    • Friday's (July 8, 2016) close $211.61 OR $208.39, give or take a dime.


    :)
     
    #39     Jul 7, 2016
  10. J_Smith

    J_Smith

    What about my details for SPY above at today's close - why do you not change the targets as per my figures?

    J_S
     
    #40     Jul 7, 2016