Riskarb's combo to fly conversion journal

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

  1. mantenar

    mantenar

    Marvell is reporting earnings on 18th May. IV is 85%. Vols will be dropped to 50% after the report. The stock went up a little after the earnings reports last 3 quarters. How can we play this.

    Can we play combo to fly conversion . Is it too risk to play May options just before expiration.


    I am planning to sell 55 straddle 4.70 credit. I will wait till tommorrow to see if vols go up
     
    #691     May 16, 2006
  2. cnms2

    cnms2

    May IV is ~90%. June IV is only ~50%.
     
    #692     May 16, 2006
  3. yeah, but the may IV is useless imo. when a known news event is just ahead of expiration, near month volatility is VERY misleading, and best ignored. Buyers look more at the dollar amount they are willing to pay for the option(s) and the hope (fear) of a gap move.

    The marvel vol bidup is actually LESS than the previous earnings by 10 vol points, it's best to ignore the May 90 IV number, imo.
     
    #693     May 16, 2006
  4. so true , cannot build any model based on the fake last week vols
     
    #694     May 16, 2006
  5. mantenar

    mantenar

    IV Trader,

    What is the real IV for the options in the last week of expiration. Is there any model to follow.

     
    #695     May 16, 2006
  6. for earnings trades I use ATM straddle price / stock price. In case of MRVL its app 7% ; if you belive that MRVL will move less than +/- 7% then short it. It all will be about intrinsic value the morning after.
    btw , I am not taking trade on MRVL.
     
    #696     May 16, 2006
  7. skanan

    skanan

    Last time with help from IV_TRADER, I paper traded MRVL earning using RC. It went pretty bad because the stock did not move much at all. So, I guess buying the calendar could make good money if MRVL moves just a little.

     
    #697     May 16, 2006
  8. does anyone knows about any VISG upcoming event ? Dividend ?
    The put's vols are twice > than call's ( but stock is not shortable , atleast on IB its not)
     
    #698     May 18, 2006
  9. Thought I might give this thread a bump as the vol's have jumped so dramatically the past few months. There must be some great plays out there. IV what are YOU doing:D I've been busy putting out small fire(s) with my bare hands:eek:
     
    #699     Jul 14, 2006
  10. I am a scalping fool :) , very busy. A lot of stocks with inflated vols (if that what u looking for)
     
    #700     Jul 14, 2006