icemans' IRA trading Journal

Discussion in 'Journals' started by iceman1, Jan 21, 2006.

  1. you know what -- I am certain EBAY will trade to 4250. you know what is holding it down IMHO? Damn open interest on the 40 and 4250 calls --- while there are significantly less open interest on the put side. That was my concern when entering these OTM calls even though I didn't pay much for them. Anyone (and there are many on ET) who say open interest does not define trading ranges/levels on underlyings as we get within 2-3 weeks of expiry is wrong, inexperienced AND/or just doesn't know how to read open interest.
     
    #101     Feb 27, 2006
  2. thanks bro

    this year Chicago has had a warm winter so my doc friends say lots of normally real healthy people coming down with it. But I was never one to believe in 'misery loves company"! :D :D
     
    #102     Feb 27, 2006
  3. p.s.

    I actually have sold a bunch of April 4250c and March 40c @ >2-230 - so I don't know why I am bitching so much since if EBAY stays lower I make out on these shorts. But since some of the calls cover long stock AND I have 40/4250p bull spreads - I do better when/if EBAY trades to $4250-43
     
    #103     Feb 27, 2006
  4. if there any way you can send me a copy of what you wrote to NASD as attachment to a PM or in email to

    jackal_689@lycos.com

    that's

    jackal (underscore) 689
     
    #104     Feb 27, 2006
  5. OIH

    bought 5 OIH CF @7.30 (oil sv. march 130 calls)
    sold 5 OIH CF @8.40

    PnL +540


    + 3 OIH CG (135c) @5.30


    + 5 MNX EX @2.95
    (mini-100 May 17250c)

    open orders

    order buying 5 mnx EX @2.55
    order buying 5 JBLU Jan05 15c @.85
    order buying 4 OIH CG @4.30


    Looking to short more CME as I think we will see a GOOG scenario soon. Stock is way out of line. Expect to see CME <400 easily. Not IF but WHEN!
     
    #105     Feb 28, 2006
  6. EBAY

    +10 Ebay March 37.50 Calls @2.45

    obviously my 20 EBAY March 4250 Calls are beaten to a pulp. GOOG saw to that. Will roll into April 4250 calls.

    So far I have been wrong on EBAY - and very disappointed. That's what we get for trading a stock that is <200 ema AND has a ton of open interest at the 40 and 4250 call strikes. Serves me right actually.

    So IF (when) you "lose" don't lose the lesson!

    However I am short almost 20 March 40c and April 4250c in two other trading accounts@ prices >2- 2.35.

    So I'm gonna take the shot on these front month 3750 Calls in this IRA - in an effort to recoup a few bucks IF EBAY is marked higher later this week when things settle down.

    Tight stop at 1.95 bid.

    day order buying 10 Ebay April 37.50p at .90 on cboe
     
    #106     Feb 28, 2006
  7. DblArrow

    DblArrow

    Bummer on the EBAY also - I made it quick trade in my IRA after you gave the heads up. Fit my criteria for a quick trade. Thanks.

    Do enjoy your commentary.

    Make 'em pretty, Chris
     
    #107     Feb 28, 2006
  8. #108     Feb 28, 2006
  9. #109     Feb 28, 2006
  10. Thanks

    you traded March 4250c or the 3750 calls ?

    It is not beyond possibility that EBAY march 4250 Calls still trade back to >1. Unlikely but not impossible. :eek:

    Witness GOOG today.
     
    #110     Feb 28, 2006