my divine commedia to optionality

Discussion in 'Journals' started by .sigma, Oct 20, 2019.

  1. .sigma

    .sigma

    Also, as you know.. volatility and volume are almost synonymous. So with more volatility comes more activity, thus tighter spreads, cleaner fills, and magnitude of movement to scale in and out of.
     
    #51     Nov 12, 2019
  2. .sigma

    .sigma

    Because vol is mean-reverting you'd expect one vol point change in the front-month IV to be accompanied by a somewhat smaller one in the back-months. Yet, the back-months implied vol tend to move much more, overreacting, thus giving opportunity!
     
    #52     Nov 12, 2019
  3. .sigma

    .sigma

    $IPI
    $HNRG
    $CASA
    $PAGP
    $MPLX
    $CCU
     
    #53     Nov 12, 2019
  4. .sigma

    .sigma

    $IDT
    $COCP
    $MDR
    $SWIR
    $SERV
     
    #54     Nov 12, 2019
  5. .sigma

    .sigma

    $CMRX and $SIX are works of art
     
    #55     Nov 12, 2019
  6. .sigma

    .sigma

    Earnings trade:

    Long the Nov 19/23 call spread @ 1.91 risk

    Closed @ 2.29

    CMRX and SIX STILL bullgarding.. its a lovely sight!
     
    #56     Nov 13, 2019
  7. ironchef

    ironchef

    I beg to disagree. But what do I know I have been a full time options trader for only a few years.

    As a mom and pop amateur retail I don't have the tools and weapons, so keeping things simple, betting with the market's long term uptrend is the strategy that worked for me.

    I must say with this bull market long on its tooth I am not sure how much longer it is going to work?
     
    #57     Nov 14, 2019
  8. .sigma

    .sigma

    Hey @ironchef thanks ffor the reply! What do you disagree on exactly?
     
    #58     Nov 15, 2019
  9. .sigma

    .sigma

    I've completed liquidated my $CMRX and $SIX positions

    CMRX +0.50 cents on shares
    SIX +0.75 cents off Nov40callz
     
    #59     Nov 15, 2019
  10. .sigma

    .sigma

    Wish I jumped on $NVDA earnings!
     
    #60     Nov 15, 2019