Joining the CME gang

Discussion in 'Journals' started by hilmy83, Jul 17, 2019.

  1. trumdauxu

    trumdauxu

    Your strategy still fade setup into fair value (vwap)?
     
    #291     May 19, 2020
  2. hilmy83

    hilmy83

    Ridin with Hilwheel...yea duuuuuudde
    Almost 100 miles ..this thing is fun as fuaark
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    #292     May 21, 2020
  3. destriero

    destriero


    lol Hipster you're a little late to the party.

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    #293     May 21, 2020
  4. hilmy83

    hilmy83

    ugh. you must have that old blocky 2x4 prototype ...
     
    #294     May 21, 2020
  5. destriero

    destriero

    I have the gen1 and two XRs. lol to the peasant model Pint.
     
    #295     May 21, 2020
  6. hilmy83

    hilmy83

    i have to look at it again if the commission hits 4 digits

    can't say. at this point, i'm not going to divulge my strategy. it's working..i'm gonna keep it like that as long as i can...
     
    #296     May 22, 2020
  7. hilmy83

    hilmy83

    random thought: why not just sell my current stock portfolio and just play the cash covered put. Say on KO? just one stock to manage, it pays 3% dividend and get income from 1.5 months exp. put sell. Using 20% discount off fair value for strike price...
     
    #297     May 27, 2020
  8. hilmy83

    hilmy83

    alright i'm going all in into this strategy of doing dividend+covered cash put premium on KO (who doesn't drink coke right?)

    sold out of my porfolio. bought 200 shares outright for the dividend. And once my option agreement goes through, will add 1 contract put option every month.

    rolling in some money from futures profit into this..

    i feel a bit relieved not to worry about 20+ stocks ..makes managing a lot easier.

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    #298     May 28, 2020
  9. Why did you buy 200 shares outright? I thought your strategy was to enter the position by selling a "Cash Secured Put" which gives you the premium as free cash and also a discount on your purchase price when you take delivery.
     
    #299     May 28, 2020
  10. destriero

    destriero


    Yeah, why buy KO outright when you can short ITM puts? Short slightly ITM puts on a variety of high div shares. 5-6. KO, T, etc. Div is embedded if the tenor covers the pay-date and you capture the vol and premium in the same strike call as well.

    If the shares rally you keep the prem and will likely do better than owning the share-portfolio outright.
     
    #300     May 28, 2020