My option trades

Discussion in 'Options' started by ryanpatrick, Nov 21, 2011.

  1. Atticus, I know you weren't talking to me but...that is far too complicated of a strategy for me to try to trade. Nevertheless, I put it in the analyze tab on TOS and want to see if I have a basic understanding of what you hope to accomplish.

    Pretty much, you want the UL to stay stable. Max loss is about $350 per contract and would occur if the option expires outside the high or low strike. Ideally you want to approach expiration with the UL between the 570 and 580 strikes.

    Do I have that about right?
     
    #2011     May 10, 2012
  2. It depends. Suck-answer, but if something is wide or I expect some microstructure BS I will cover the shorts then the longs. The PCLN trade was a gift as the stock dot-shot to 703-4 and I covered my 700s. I could've easily got 15 on the spread had I waited 30 seconds to cover the 750s.

    Most often I open and close the package as the gammas are typically small and you can negotiate something close to mid.
     
    #2012     May 10, 2012
  3. Yup. You want the body-strike. There are times when you want an increase in vol (strike-contamination), but that's typically only in v-shape smile on index and the exception. Since it's a vertical spread you want "vol at zero". Too complex for this conversation, but you always want the body-strike to be touche (best case).
     
    #2013     May 10, 2012
  4. Out of May SPY puts 135, 136, 137.
    Slightly better than break even.
    I couldn't afford it becoming worthless with only 8 days to expiration.
     
    #2014     May 10, 2012
  5. Doobs789

    Doobs789

    Yeah, I put an order in for a 10-lot not too long after you. Not a chance getting filled.

    Oh well, still have the RUT 80/00/20 Fly from 5.75 from before. Not flat gamma though.
     
    #2015     May 10, 2012
  6. Doobs789

    Doobs789

    Yeah had to be really quick. Was in the 14s when the UL was over 700, then quickly fell
     
    #2016     May 10, 2012
  7. Yeah, I was literally ready to hit transmit on the 700C when it blipped up $7 in less than 30 seconds.
     
    #2017     May 10, 2012
  8. Small position in SPY weekly 136 puts at .51
     
    #2018     May 10, 2012
  9. Doobs789

    Doobs789

    Long May18 GOOG 600/610/620/630 Condor @ 4.10 mid
     
    #2019     May 10, 2012
  10. Exit .64
     
    #2020     May 10, 2012