Post your vol-trade here

Discussion in 'Journals' started by destriero, Jul 30, 2018.

  1. Correct but I got more sidetracked...price was above 2820 a while and plenty of time to enter but dest was distracting me all day....
     
    #101     Aug 1, 2018
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  2. samuel11

    samuel11

    Sold S1 it for 19.75. P/L with comms: -1,050

    Hedging gains: 720

    Net P/L: -330

    Attribution by Greeks for S1:

    Delta: -1,044
    Gamma: 943
    Vega: 226
    Theta: -1,007
    Unexplained: -155 which I attribute to a larger Theta loss

    Now long S2 STRADDLE /ESU8 1/50 AUG 18 (Wk3) /EW3Q8 2810 CALL/PUT @45.75
     
    #102     Aug 1, 2018
  3. You keep chugging!
     
    #103     Aug 1, 2018
  4. @destriero

    Look at this trade for me on MED. I did not put it on but recorded prices of Calendar before market closed since earnings are now and wanted to know if you have used cals with wider months to get bigger profit spread.. HUGE vol skew. Current stock price is middle slice. The other two are default 1 sigma ToS has. Purple line is snapshot today but I did not get a chance to load graph of modelling vol collapse which would push it up a lot.

    upload_2018-8-2_16-8-43.png
     
    Last edited: Aug 2, 2018
    #104     Aug 2, 2018
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  5. MED popped to $205 initially on the earnings news which is a huge jump but still in the profit zone I believe once I model the volatility drop. Going to do that now. This may be a helpful exercise for those playing along at home to see how vol skews and calendars work. As I write this last trade was 196 so the pop is coming back. here is the analyzer with vol decrease in 5% steps:

    upload_2018-8-2_16-34-51.png

    Even at $196 this position would profit nicely. Too bad was out and got back late (I am outside U.S. and in Central Time zone so forgot at 3:20pm market was already closed but posting this for educational purposes.).

    If front vol comes to even 70% and MED is below $200 this is a good trade.
     
    #105     Aug 2, 2018
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  6. samuel11

    samuel11

    S2 mark: 45

    P/L: -37.5

    Hedging P/L: -67.5

    I sold into the rally too early.
     
    #106     Aug 2, 2018
  7. destriero

    destriero

    I typically go consecutive as the vols get hammered. I am shorting this here at 228.
     
    #107     Aug 3, 2018
  8. vols came down but stock shot way past upper BE point. I would still hold for pullback and maybe sell SEPT puts against it to reduce debit. VOLS seem to drop down to 50-60% in front month. Will keep tracking even though not a filled trade. Was expecting $200 at the most on high end but lets see if this fades off after the pop.
     
    #108     Aug 3, 2018
  9. destriero

    destriero

    Thanks for the heads-up. 216 last. Covered.
     
    #109     Aug 3, 2018
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  10. Great short. Still going to monitor the cal hypothetical position as stock will hit $200.

    I have other candidates popping up will post them here.
     
    #110     Aug 3, 2018
    Goalkeeper Kid and nbbo like this.