please help with price movement

Discussion in 'Options' started by cashclay, Jan 20, 2016.

  1. Prorun

    Prorun

    upload_2016-1-20_10-20-15.png

    This is what I see at IB a few instants ago. Option price is being settled by .80. So if you sell now you get a profit of .30.

    With so little time for expiration there is no time decay value. The price of the option will be closer and closer to (expiration strike) - (underlying price), which right now is 3.5 - 2.78 = 0.72.

    If you think it will continue to tank at least 0.08 down more you can wait. Otherwise sell it.
     
    #11     Jan 20, 2016
  2. cashclay

    cashclay

    haha thanks alot for the help; really appreciate it. So high delta and low spreads are two very important factors gotcha! And what about purchasing it when its put of the money?
     
    #12     Jan 20, 2016
  3. cashclay

    cashclay

    out of the money sorry
     
    #13     Jan 20, 2016
  4. cashclay

    cashclay

    How does time decay value effect my overall profits? Is it that the closer i get to the expiration the more i lose on my profits? (GIVEN THAT THE STOCK IS STILL MOVING TOWARDS MY WAY )
     
    #14     Jan 20, 2016
  5. cashclay

    cashclay

    Hey where do you see the delta on that site? All i see last chg bid ask vol opint and action
     
    #15     Jan 20, 2016
  6. If you purchased the JAN5 weekly (9 DTE) 3.50 Strike for 50 cents, you are now profitable by 10 to 22 cents per contract, not counting your commissions. Current DELTA is appx-.84 (ITM). Pic below:
    upload_2016-1-20_7-34-9.png
     
    #16     Jan 20, 2016
  7. cashclay

    cashclay

    thanks yeah im about 17 to 18 cents profitable right now. jsut wish i had bought more. see the messed up thing is that my platform doesnt show me a delta column which i now am learning from you guys that it is absolutely vital.
     
    #17     Jan 20, 2016
  8. lindq

    lindq

    Look for a small horizontal grey line near top of page. Click on Delta & Imp Vol.
     
    #18     Jan 20, 2016
    cashclay likes this.
  9. Prorun

    Prorun

    No, now you are about 30 cents profitable. You may issue a sell limit order by .80 and very likely it will be filled.
     
    #19     Jan 20, 2016
  10. Jones75

    Jones75

    Without seeing anything else, the bid ask spread is too wide (26%). Make sure it's liquid, otherwise the MM will just widen it when it starts moving in your favor, and gladly take your money.
    And an after thought, save yourself alot of pain, learn the greeks inside and out.
    Good luck.
     
    #20     Jan 20, 2016