Free left tail convexity. Am I kidding myself?

Discussion in 'Options' started by tman, May 20, 2023.

  1. mervyn

    mervyn

    My experience has been not worth the effort, while profitable, started trading 3-5 SPX 8-12 delta on weekly and monthly since 2018, one or two bad trades will knock you out cold.

    That's why I swiched to futures.
     
    #51     May 23, 2023
    beginner66 likes this.
  2. Correct, first the 3 open transactions are closed and 2 new longs are openend..
     
    #52     May 24, 2023
    cesfx likes this.
  3. Its a 5 year period. And longer is not needed, what matters is that you see positive P&L days on down days!
     
    #53     May 24, 2023
  4. Shorting low delta options is all about risk management. This is an side strategy, hedging negative delta/ positive theta strategies..
     
    #54     May 24, 2023
    tman likes this.
  5. mervyn

    mervyn

    Not if pocketing premiums is the objective of the game.

    If just for protection, why 2.5 delta, not 10-15 delta. When was the last time SPX at 2800?
     
    #55     May 24, 2023
  6. newwurldmn

    newwurldmn

    he's net long these tiny options.
     
    #56     May 24, 2023
  7. mervyn

    mervyn

    still he is paying next to nothing for things that’s unlikely to happen and also not much gains even if it happened. that’s not a rolling structure in my mind. 2800 is too low a bar to protect.
     
    #57     May 24, 2023
  8. newwurldmn

    newwurldmn

    they earn on the MTM. If the market sells off 10percent, the likelihood of a 20percent correction goes up and that brings the whole skew up…. so the theory goes. In 2020 it paid off, in 2022 not so much.
     
    #58     May 24, 2023
    tman likes this.
  9. mervyn

    mervyn

    Yes but what would happen to his other holdings, kumbaya, 50% off.
     
    #59     May 24, 2023
    spy likes this.
  10. spy

    spy

    The exercise strikes me as impractical and theoretically questionable. IMHO I wouldn't be racing to submit the idea to any peer-reviewed academic journals yet. Just my 2 cents; no offense intended to OP.
     
    #60     May 24, 2023