How long $3000 will last option trading

Discussion in 'Journals' started by skanan, Nov 18, 2005.

  1. skanan

    skanan

    Thanks for pointing it out. It's Iron-fly.
     
    #131     Feb 14, 2006
  2. next question...you have a 1$ credit so is there now a $1.5 risk (spread being 2.5) ? thx
     
    #132     Feb 14, 2006
  3. I currently think your AMD spread is ok. Good support bounce today and with luck it will run for a few days at 40.

    Of course, I'm short 40 feb 40 puts too :)
     
    #133     Feb 14, 2006
  4. skanan

    skanan

    Yes. I waited until tyc has earning release so I hope it would stay quiet for a while.

     
    #134     Feb 15, 2006
  5. skanan

    skanan

    09:17:55 -0600 (CST)

    SOLD -2 VERTICAL SPX 100 MAR 06 1325/1335 CALL @.65 CBOE, SPX MARK 1279.17

    This is a new position on SPX

    I had VLO FEB 55/57.5 and was assigned. I stupidly sold this one for credit of only $0.35.

    SOLD -100 VLO @50.91, VLO MARK 50.92
    SOLD -1 VLO 100 FEB 06 55 PUT @4.00
    The assignment cost me $15 in exercise fees.
    $5 to sell stock and 3 legs commish ($4.50)

    So, this one I lost $5750-$5091 + $15 - $400 - $35 + $5 + $4.50 = $249 :-(

    Now I truely understand the pain of one wrong trade wiped out big chunks of VLO profits I accumulated.

    BOT +1 VERTICAL CDIS 100 FEB 06 40/35 PUT @4.70, CDIS MARK 34.43

    This one was sold for $1.70 so another $300 lost. At one point, I had profit about $80 but did not take it.
     
    #135     Feb 15, 2006
  6. skanan

    skanan

    OIH:
    Close 145/150 call spread for $15 profit.
    Open 135/140 call spread for $2. OIH was $133.
    Now I have OIH Iron Fly 130/135/140 for $3.05 credit plus some profits from rolling down call spread twice. This trade does not look good to me at all unless OIH stays around $135.
     
    #136     Feb 15, 2006
  7. skanan

    skanan

    BOT +1 HPQ 100 MAR 06 30 PUT @.10, HPQ MARK 34.09

    HPQ went up on earning report.

    Profit $35 on this trade. I still have mar $27.5 put left.

    This is not a good trade though. I did not check if there is earning report but was lucky that HPQ did not tank after earning report.

    BOT +2 CALENDAR SPY 100 JUN 06/MAR 06 126 PUT @1.50, SPY MARK 128.74

    VIX dropped .56 today and is now 11.77.

    SOLD -1 VERTICAL SPX 100 MAR 06 1330/1340 CALL @.50 CBOE, SPX MARK 1281.85
     
    #137     Feb 16, 2006
  8. Think about your AMD play today as Dell's announcement/earnings tonight could effect it. Right now youy are well above water and could close for a dime.
     
    #138     Feb 16, 2006
  9. Lol - warned you...
     
    #139     Feb 16, 2006
  10. skanan

    skanan

    I know that there is rumor on Dell using AMD chip. However, if Dell does not announce that, it should not effect AMD. If they announce, it should shoot AMD up. Can you elaborate what could Dell's announcement effect AMD in a negative way ?

    Thanks,

     
    #140     Feb 16, 2006