I have 38 emini sp500 Dec future(ESZ6) short positions, what will you suggest me to do?

Discussion in 'Index Futures' started by stevenw, Nov 12, 2016.

what do you think sp500 range will be in next 1 month?

  1. 1. above 2160 to 2200 or higher

    6 vote(s)
    42.9%
  2. 2. range bound around 2160 ( from 2120 to 2200)

    4 vote(s)
    28.6%
  3. 3. drop below 2160

    4 vote(s)
    28.6%
  1. tommcginnis

    tommcginnis

    A thought: "Postpone!"
    ("Whut?")
    The ES has a limited lifespan -- don't get caught trying to rush things: take out an offsetting position (100% or to any lesser degree) in the following month, and lose the deer-in-the-headlights scare that trying solve it all in one very-fell-but-very-expensive swoop.

    Second: Sell *security*: consider selling ITM spreads -- drawing a standard profit/loss diagram will suggest which (ITM put/ITM call) you'd be most happy with -- but selling a $5 spread for $4.10 is rather like selling a 90ยข spread, -- in *most* respects. (As in, "who's got the long, again??")
     
    #41     Nov 25, 2016