riskarb's trading journal

Discussion in 'Journals' started by riskarb, May 13, 2006.

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  1. Thanks. Many of my option trades replicate a fundalmental therory that I have regarding the stock to be over priced or under priced. So I guess you would say that I am a directional trader who sometimes sells option rather than buys them to take advantage of the fact that even if I am wrong in direction, most options expire worthless.

    Its cool to watch your journal as you sell exotic options. Keep up the good work.
     
    #481     Jun 2, 2006
  2. I got my start in exotics with the major crosses at 10-12 vols. FX vols are <9% on the majors and the stat vols usually exceed implieds. I still trade a carry portfolio, but it's a ton of work and would require 10x the effort to outline it here. I traded FX vanilla OTC back in the mid-90s, but the hours were brutal. I had a trans-lux board in the bedroom and carried a Metriplex-Reuters FX/Alert pager with me at all times. I won't trade vanilla short gamma on FX again.

    Are you referring to vanilla, exotic, or both? I have traded a lot of crude in the past, but the fills are horrible in NY. I still trade a little crude on the listed-side, but 10-50 lots in a retail account [Man].
     
    #482     Jun 3, 2006
  3. Ok how much for single no touch SPX exotic with a strike of 1200 for June :).
     
    #483     Jun 3, 2006
  4. It's 4sigmas otm... end of June returns a >95/100 debit/payout. I see where you're going here, but that wasn't my point. :D
     
    #484     Jun 3, 2006
  5. Actually I was not going anywhere, I am curious for my fake exotic portfolio. Already bagged me some $100k :D.

    I think we are going to stay rangebound with jumps and falls on economic news until the Fed meeting. So if you put on an exotic like that now, I think in 2 weeks you can get out with a nice profit.
     
    #485     Jun 3, 2006
  6. $92,000/$100,000 on the 1200 no touch for July 3 expiration. Equidistant otm "call" no touch is >99/100.
     
    #486     Jun 3, 2006
  7. Ahhh that aint worth it......
     
    #487     Jun 3, 2006
  8. Can I join the party too....

    Risk what would be the price for a Double No TOuch Barrier for June 30 expiry on the SPX with barriers @ 1110/1365.

    What would be the price for a June 30 SPX 1110/1365 range option, i.e. payout if SPX closes within this range on JUne 30, 2006? Is "range option" the precise term for this?

    Thanks, Risk
     
    #488     Jun 3, 2006
  9. Risk , how would you copmpare r/r on CC vs. No Touch ( lower strike) ? Exotic obviously has an edge in limited risk , but how to factor potential whipsaw in the model ? Thanks
     
    #489     Jun 3, 2006
  10. Sure, but I will have to start charging you guys... =)

    $95,000/$100,000, but understand that this double is priced on the call-proximity. The 1365 no touch is priced at 96,500/$100,000.

    Yes CP, the terminology is fine. That range would generate a >99/100 deb/payout.
     
    #490     Jun 3, 2006
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