Riskarb's combo to fly conversion journal

Discussion in 'Journals' started by riskarb, Jan 12, 2006.

  1. The incomplete wing strike doesn't decay much, and isn't terribly sensitive to vol. You lose on gamma curvature if the market moves against you. Feel free to start a backspread journal. The intent was to initiate a neutral delta position. You'd need to trade an otm ratio to receive a small debit or credit and remain flat deltas.
     
    #151     Jan 26, 2006
  2. If you have a directional bias then I'm not sure it would make sense to subsequently convert into a fly.

    If whilst holding the ratio spread in inventory and circumstances changed and your sentiment turned neutral then a conversion could be warranted but to put on ratio spread specifically with the intention of converting sounds a little schizophrenic in sentiment terms to me. JMO though, whatever rocks your boat.

    I think the thrust of this journal is to keep it KISS and to SPECIFICALLY convert to fly whilst harvesting opportunity gains. So the fly is the INTENT rather than the reaction. Riskarb can confirm/deny.

    Shotgun approach. Market/Delta neutral. Diversified portfolio. Balanced flies. Simple....even I can follow along!

    Speaking of which, smells like that time of the week to see what Bloomberg has to say? Riskarb?

    MoMoney.

     
    #152     Jan 26, 2006
  3. beaten to it again...

     
    #153     Jan 26, 2006
  4. OIH and ACL still on the table after my sale, riskarb what has your screen come up with. What are your thoughts on ACL?
     
    #154     Jan 26, 2006
  5. Sorry guys -- I will have to run the screen tonight and enter on the opening rotation tomorrow. I'll take a look at ACL as well.
     
    #155     Jan 26, 2006
  6. Yes, good call on OIH so far btw. Bounced off 145 to close at 150.

    Don't normally post my own trades as I'm waiting for my own journal to do so ("Disaster Trading Inc." is my working title) but I'm keeping you company on OIH. Looking to convert by end of next week latest though, don't know what your time frame is.

    Was expecting Riskarb to crank the handle on Bloomberg and spit out some tickers today. This is my comfort zone for butterflies with respect to days till expiration.

    MoMoney.

     
    #156     Jan 26, 2006
  7. Grrr...he always comes and posts as I'm typing mine.

     
    #157     Jan 26, 2006
  8. a lot of stocks matching 60-40 criteria right now , you will be busy...
     
    #158     Jan 26, 2006
  9. Yeah, I am sure I'll find many tickers that qualify. I've been averaging three hours of sleep due to insomnia related to a sick toddler. I can't even remember the acronym for the scanning page on bloomberg. Anyway, I am going to pass-out for a couple hours and run the scans tonight.
     
    #159     Jan 26, 2006
  10. Been in the ER since 2am. A severe flu strain hit my 2yo. The move in option gamma at the open negates any decay today in any event. BBL.
     
    #160     Jan 27, 2006