My Options Play

Discussion in 'Options' started by Multioption, Oct 3, 2005.

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  1. cnms2

    cnms2

    The right adjustment is the one that leaves me with the position that conforms to my forecast of the underlying price and options' implied volatility over a well defined time frame, observing my money management rules.

    This could mean: no adjustment, a new position in the same underlying or another, going to cash... This also means having a trading plan in place before making my adjustment, and the will to execute it automatically (including when I'll take the loss).

    • <FONT face="Comic Sans MS">"Maybe all we can hope to do is end up with the right regrets" - Arthur Miller</font>
     
    #1541     Apr 18, 2006
  2. cnms2

    cnms2

    Right now AMD is up 2% at $31.2, and the pain continues: "Is it going back up and I should hold, or it is just a 'dead cat bounce' and I should cut my smaller losses now?". If AMD keeps going back up this dilemma continues; if it turns down the regret and self blame kicks in: "I should've sold! If it goes back up I'll take opportunity ...". But you won't and this process continues until your OTMs either expire worthless, or you close them for a bigger loss, just before eventually AMD starts decisively moving up and you'll think: "I should've rolled them!".

    This scenario happens all the time. This is why I use stop losses and take them with no regrets. This is also why I avoid long OTMs and OTM backspreads.
     
    #1542     Apr 18, 2006
  3. novel20

    novel20

    1 trade and wiped out all your previous trades' profit. I have seen this many times.
     
    #1543     Apr 19, 2006
  4. novel20

    novel20

    Multioption, what kind of adjustment are you going to make?

    I think you are about -$10,000 to -$12,000 with you AMD options position at the moment.
     
    #1544     Apr 20, 2006
  5. I'm watching the intraday like a hawk. It is dicey at this point to forecast price movement!

    Will update promptly!
     
    #1545     Apr 20, 2006
  6. Where is iceman1 and/or hajimow? Multioption clearly needs help at this time. :(
     
    #1546     Apr 20, 2006
  7. Multioption ,
    you threw all the discpline out the door

    Wake up, Wake up

    Seems like you just went zombied out.

    Detrimental to your trading growth.
     
    #1547     Apr 20, 2006
  8. What's all this nonsense about? I guess closing this thread until I'm ready to update is a good idea!!

    You guys can check back third Friday of July because I'm not going to close AMD, no matter what!
     
    #1548     Apr 20, 2006
  9. mizer

    mizer

    Stupid move
     
    #1549     Apr 20, 2006
  10. Agreed. Technicals look lousy on this dog with fleas.
     
    #1550     Apr 20, 2006
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