riskarb's trading journal

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

Thread Status:
Not open for further replies.
  1. Well 30 points OTM on your SPX no touch with about a little over a week. Seems like a winner at this point since the bulls do not want to concede 1245 without something more significant to push it down and the only significant thing likely to do that will occur after expiration.

    Is the plan to hold until the 20th or if the value reaches $750K maybe take an easy stand-up triple?
     
    #551     Jun 11, 2006
  2. $750k would require another 20-lower on cash. Fine, but I'd prefer a nice, leisurely drop to 1240 cash. Anything more than that will keep me up all night.
     
    #552     Jun 11, 2006
  3. Why would a drop make the no touch at 1225 more valuable. Wouldn't just churning around make it more likely to not touch 1225 and therefore increase the marked to market value?
     
    #553     Jun 11, 2006
  4. It wouldn't. I was referring to the short 270 ES hedge.
     
    #554     Jun 11, 2006
  5. Oh yeah you added a hedge so closing out would leave you a losing futures position... got it :D
     
    #555     Jun 11, 2006
  6. Covered 270 at 125400 -- +$66,500 -- no hedge against 1225 bull barrier.
     
    #556     Jun 13, 2006
  7. Prevail

    Prevail Guest

    I guess you see the 1225s as safe until the 20th?
     
    #557     Jun 13, 2006
  8. Well, I feel better now, but it was ill-advised to offset the hedge. I was on the road this morning and missed the retrace. I didn't want to keep a resting stop and have it reverse.

    I feel fairly confident we'll not break 1229 on cash. I am less comfortable with the upside risk of selling 850 ES to hedge strong than I am letting the 1225 barrier ride.
     
    #558     Jun 13, 2006
  9. Prevail

    Prevail Guest

    I've got the vanilla 1220s and 1210s. 3 days to go. I'm concerned with a knee jerk tomorrow with the cpi though.
     
    #559     Jun 13, 2006
  10. PPI didn't hurt. Some of the vol on the CPI should be mitigated by today's benign number.
     
    #560     Jun 13, 2006
Thread Status:
Not open for further replies.