Riskarb's combo to fly conversion journal

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

  1. Bought the 70/90 strangle for $3.90. Natural fly credit of $.60 before comms.
     
    #481     Mar 13, 2006
  2. Still carrying long deltas. Sold the 1240/1320 reversal for $3.80 credit in the SPX as a gamma/vega hedge.
     
    #482     Mar 13, 2006
  3. Covered $65.50
     
    #483     Mar 13, 2006
  4. IB's option screener ( beta version) shows highest P/C ratio for ticker IYR ( Real Estate iShares) . Housing Starts and Building Permits on Eco calendar later this week , hmmm...
     
    #484     Mar 13, 2006
  5. RIMM's vols are 4%th percentile. I'm expecting an 8-12 vol move into Apr 6 earnings. I'm looking at -80c apr,+85c apr. straddle's too much(even if I knew how to scalp gammas). any thoughts on a more appropriate vol trade?
     
    #485     Mar 13, 2006
  6. correction, my long leg is 85c jun. does this diag. look juicy to anyone? :eek:
     
    #486     Mar 13, 2006
  7. Hey risk, converted my SPX straddles since it looks like we may bounce in the 1280s for the next few days. Copied from my thread:

    I converted my short straddles on the SPX into IRON FLYs.

    Remember initial position was:

    - 5 MAR SPX 1275 Straddles @ $19.50

    Credit = $9,750

    I could have closed the straddle at around $16 with a good fill for a profit of $3.50 or $1,750.

    However I decided to buy the MAR 1280C/1270P Strangle for $11.60. This leaves a net credit of $7.90 with a minimum guaranteed credit of $2.90 or $1,450 with the potential for another $2,500.

    I may also sell the 128 straddle since I see us being rangebound for the last 4 days and there is still some decent premium to sell. Not sure if I will do it yet but will do smaller contracts as well.

    P.S. thanks for sharing this strategy, I have been doing quite well with the 5 or 6 positions I put on (your cut is in the mail! lol).
     
    #487     Mar 13, 2006
    .sigma likes this.
  8. All you have to do is sit back and trade 2sigmas against the stock. The uptick in vols will bail you out. All you need to do is earn the 3weeks decay, maybe $2.00.
     
    #488     Mar 13, 2006
  9. Yeah, a third-party out of state payroll check, cool. :p
     
    #489     Mar 13, 2006
  10. The IMDC reverse conversion earned $4.30 today! Many thanks to whoever posted that ticker here. Dinner is on me.
     
    #490     Mar 13, 2006