Riskarb's combo to fly conversion journal

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

  1. mantenar

    mantenar

    Closed the RMBS 45 straddle for the profit of 1.00. The VOLs did not drop much after earrings report. The gains are from theta decay.
     
    #621     Apr 20, 2006
  2. The May vols dropped 300basis; there wasn't a dollar in decay.
     
    #622     Apr 20, 2006
  3. Griffin somewhat happy with mtm gains on rmbs.
     
    #623     Apr 20, 2006
  4. ozzy

    ozzy

    Weeeeeeeeeeeeeeeeeeeeeeeeeeee RMBS !!!!

    Die You Inflated Pig.
     
    #624     Apr 20, 2006
  5. geebus! I missed the entire move. I am out of the 45 straddle/40 PF. made an insignificant sum on the straddle, lost 2 handles on the PF.

    Got lazy and didn't get current on the Hynix trial, mea culpa.
     
    #625     Apr 20, 2006
  6. mahras2

    mahras2

    Sad to hear that B :(.

    Up around 3 on the PF based on closing prices. But man its a pretty hollow win because if the trial went the other way then I would be sitting on a equal sized loss.
    Based on the trading tomorrow I am going to liquidate out of the position.
     
    #626     Apr 20, 2006
  7. Yes, I would get out of that, asap. Nice work.
     
    #627     Apr 20, 2006
  8. mahras2

    mahras2

    Yea I should have been paying attention to it during the trading day. Judging by the surge after hours it should be opening up 3-5% tomorrow, not good for the PF. IV is nuts 35C at 136 and 35P at 147.

    Did you make any GOOG plays?
     
    #628     Apr 20, 2006
  9. I can't see 5% hurting that RMBS position. I sold the 380 Jan 1x2 PF and the Jan 420 straddle to maintain neutrality with carry.
     
    #629     Apr 20, 2006
  10. mahras2

    mahras2

    If vol stays the same tomorrow then the profits would be around 2.5 or so if it opens at 40.5. Hopefully vols will decrease a little.

    Good luck with the GOOG position.
     
    #630     Apr 20, 2006