Noregrets' "Double or Nothing" Volatility Trading Journal

Discussion in 'Journals' started by noregrets, Aug 15, 2013.

  1. My head hurts.... :)


    Spreads are super wide here but I would try to get out at a reasonable price on the strike touch.
     
    #81     Sep 10, 2013
  2. GLD ATM straddle on the Sept. 20's is 4.00.

    Vol is starting to get pretty cranked again. GVZ at 25.00
     
    #82     Sep 12, 2013
  3. Took advantage of the VIX drop today to put on two long overlapping Jan14 flies: the 12/14/16 in puts, and 15/17/19 in calls, from .75 total. I plan to hold these until very close to or through expiration.

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    "The real glory is being knocked to your knees and then coming back. That's real glory. That's the essence of it." - Vince Lombardi
     
    #83     Sep 18, 2013
  4. In the identical December position from .77.

    [​IMG]
     
    #84     Sep 18, 2013
  5. Was wondering when you were waiting to come back. Glad to see you back.
     
    #85     Sep 18, 2013
  6. Thanks, brother. It's good to be back. I've made a tremendous amount of progress on my sheets and trading plan the last few days and feel confident stepping back in. My biggest changes going forward: focusing almost entirely on volatility rather than directional trading; being much more selective with my trades and only going in where I think there is a clear quantifiable edge; and only opening trades after 3:00 p.m. so that as much as possible I am entering in line with the closing trend. Btw, congrats on the nice gold trade today; I had my eye on the straddle but at a little under $3 it just seemed too expensive to be a clear buy in my mind.
     
    #86     Sep 18, 2013
  7. Glad to hear you made some progress and think that the time off was well spent. Look forward to watching the vix flies. The vix is a product that I haven't spent to much time on but have always been interested in. Good Luck.
     
    #87     Sep 18, 2013
  8. Long the AMZN Oct11 285/315/345 call fly from 17.71. VXAZN had a nice pop today, and I think the stock is showing some indecision on the daily chart after hitting a new 52-week high. Looking for a 1.50 gain here. Will close earlier if the position reaches half of initial thetas or if I lose confidence in the trade.

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    "Be slow to judge another man until you have walked the trail of life in his moccasins." - Native American proverb
     
    #88     Sep 23, 2013
  9. I think there is a surprising amount of "juice" left in near-dated BBRY options given the $9/share tentative buyout offer and that we already had a preview of what Friday's earnings may look like. This trade has a break even range from approximately an 8.20 to 9.30 share price and expires well before the end of the go-shop period.

    Sold the BBRY Oct25 7.5/8.5/9/10 iron condor from .34, 2-lot.

    [​IMG]
     
    #89     Sep 24, 2013
    .sigma likes this.
  10. My fav fly at the moment.
     
    #90     Sep 24, 2013