INTC trade

Discussion in 'Options' started by EliteTraderNYC, Oct 12, 2015.

  1. the egde is you are getting a vol crush post earnings then you will have the other 2 options avialable after you cover the front months
     
    #11     Oct 12, 2015
  2. EliteTraderNYC .......... Could you post the results of the INTC trade from open to close? Paper trade or real trade doesn't matter - I find it very educational when trade ideas are tracked to expiry.




    :)
     
    #12     Oct 12, 2015
  3. IV on the Oct's could get cut in half, and a 5% move in either direction still spoils the plan. And I'm not even counting that you might have gotten the Nov's cheaper by waiting a couple of days.
     
    #13     Oct 12, 2015

  4. I would think the best time to enter this type of trade is on the day of earnings - in this case Tuesday October 13.



    :)
     
    #14     Oct 12, 2015
    lawrence-lugar likes this.
  5. I generally agree...it's easier to snipe up close.
    [​IMG]
     
    #15     Oct 12, 2015
  6. J_Smith

    J_Smith

    Screen Shot 10-12-15 at 08.25 PM.PNG
     
    Last edited: Oct 12, 2015
    #16     Oct 12, 2015
  7. destriero

    destriero


    That's not an edge. The mkt is stating that INTC is likely to move at least 1.38 (value of 32 straddle, today, at neutrality and current vol). The straddle actually understates the actually up/down break-even. In a non-event driven market, sure, it's probably a great short at 50% vol. Into earnings? Oct vol will drop into the high 20s, but the edge in vol is usually expressed by a loss to gamma.

    Suppose you do 100-lot here and it's pinned to the strike on Friday's close. The spread will be worth perhaps $0.56. A gain of $0.2 less $200 in comms. 5% of premium is commission. Absolute best-case is $1800 gain. You'll lose the same at $30 and $34 on shares. I assume that you'd not hold a $0.36 calendar through the weekend.

    I wouldn't touch it at 5% of premium expressed as commission, but ratio it in favor of Nov if you must do it. Like 6/5 Nov over Oct.
     
    Last edited: Oct 12, 2015
    #17     Oct 12, 2015
  8. destriero

    destriero

    #18     Oct 12, 2015



  9. Looking good so far. INTC down only 2.78% AH, lets see what the rest of the week brings.




    :)
     
    #19     Oct 13, 2015
  10. Zestilio

    Zestilio

    Intel in AH was up with volumes, then in absence of volumes fell. Today it could climb
     
    #20     Oct 14, 2015