Post your vol-trade here

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

  1. destriero

    destriero

    Sh*t, who just reported?!
     
    #71     Jul 31, 2018
  2. H - Hyatt reported better than expected earnings but highly doubt that is gassing the S&P haha
     
    #72     Jul 31, 2018
  3. destriero

    destriero

    lol!
     
    #73     Jul 31, 2018
  4. samuel11

    samuel11

    Update 7/31

    SOLD -1 VERTICAL /ESU8 1/50 JUL 18 (EOM) /EWN8 2805/2800 PUT @1.50
    SOLD -1 VERTICAL /ESU8 1/50 JUL 18 (EOM) /EWN8 2820/2825 CALL @1.50

    BOT +1 VERTICAL /ESU8 1/50 AUG 18 (Wednesday) (Wk1) /E1CQ8 2820/2815 PUT @2.10
    BOT +1 VERTICAL /ESU8 1/50 AUG 18 (Wednesday) (Wk1) /E1CQ8 2805/2800 PUT @.75
    BOT +1 VERTICAL /ESU8 1/50 AUG 18 (Wednesday) (Wk1) /E1CQ8 2820/2815 PUT @1.90
    SOLD -1 VERTICAL /ESU8 1/50 AUG 18 (Wednesday) (Wk1) /E1CQ8 2830/2835 CALL @1.60
    SOLD -1 /ESU8 1/50 AUG 18 (Wednesday) (Wk1) /E1CQ8 2790 PUT @.65

    Straddle marked at 27

    Hedging gains realized since trade: 474

    P/L: -201

    Current Greeks according to TOS:

    upload_2018-7-31_17-48-8.png
     
    #74     Jul 31, 2018
  5. destriero

    destriero

    Slow day. Went flat yesterday and SPX was the only trade that merited mentioning.

    2018-07-31_1550.png
     
    #75     Jul 31, 2018
  6. Ahhh was doing too many things before market close to get my position in short on ES....
     
    #76     Jul 31, 2018
  7. Candidate for tomorrow:

    PZZA Papa John's @ $41.96

    Earnings 8/7

    August 10th Weekly Puts @ 75% vols
    August 24th Weekly Puts @ 60% vols

    Looking at following trade at the open:

    upload_2018-7-31_23-3-3.png

    Price is about mid so will see tomorrow at the opening what I can get filled...
     
    #77     Jul 31, 2018
  8. Strayer (STRA) huge vol skews but earnings announced tomorrow before market so too late to play it but AUG/SEP vols are 56%/37%....juicy...
     
    #78     Jul 31, 2018
  9. Another order placed limit for tomorrow:

    upload_2018-7-31_23-42-15.png

    CRC skews are 105%/83%...

    stock tends to oscillate wildly after earnings which are 8/2 AFTER close. Will update if I get filled. Doing smaller size because not liking the width of the spread or cost too much.
     
    #79     Jul 31, 2018

  10. Filled but had to move limit higher:

    + BOT 20 PZZA - Aug10 + Aug24 41 Put Calendar 0.598 SMART 09:41:35

    Vols still showing 76%/60%
     
    #80     Aug 1, 2018
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