SPX Credit Spread Trader

Discussion in 'Journals' started by El OchoCinco, May 17, 2005.

  1. Pretty consistent drops in SEP/OCT off of Fed meeting.l COuld use a nice small one to keep my diagonal safe but quite valuable and also to enter some OCT or NOV spreads..
     
    #10201     Sep 19, 2006
  2. rdemyan

    rdemyan

    Yeah, I just added more 1375/1390 Oct SPX bear calls yesterday. I even tried a November 1395/1400 for $0.40 but changed my mind mid day and cancelled the order.


     
    #10202     Sep 19, 2006
  3. virawan

    virawan

    Coach,

    So, are you taking OCT bear call spread?
     
    #10203     Sep 19, 2006
  4. Trying to get fills, 30 days left to expiration so premiums shrinking...
     
    #10204     Sep 19, 2006
  5. Just bringing this up again so I do not have to dig for it :)

    UPDATE- CALL DIAGONAL POSITION


    Sold 135 SEP EW 1340 Calls @ 6.50 ($43,875 Credit)

    Bot 150 OCT ES 1360 Calls @ 5.25 ($39,375 Debit)

    Net Credit = $4,500

    Max Theoretical Risk = $150,000
    Current Return on Risk = 3%

    I shorted 2x as many SEP EW and added more OCT ES to even out the legs.

    I did so by shorting 135 SEP EW 1340 Calls @ 3.30 ($22,275) and buying 120 OCT ES 1360 Calls at 2.75 ($16,500) for a net credit of $5,775.

    New Net Credit = $10,275

    Max Theoretical Risk = $270,000

    Return = 3.8%
     
    #10205     Sep 19, 2006
  6. UPDATE - New Experimental Put Calendar Spread:

    Original Position

    BOUGHT 1 OCT EW 1290 Put @ 12.00 ($600 EOM Options)

    SOLD 1 SEP ES 1290 Put @ 2.50 ($125)

    NeT Debit = $475.00 9.50


    -------> Short SEP ES Put expired worthless.

    Sold 1 SEP EW 1290 Put at 1.00 ($50)

    NEW NET DEBIT = $425.00


    Looking for nice pullback in market for the spread to go up in value. If EW expires worthless, then I will sell a put in the OCT ES cycle and then look to the OCTR EW cycle if needed.
     
    #10206     Sep 19, 2006
  7. tplast

    tplast

    I removed 1/3 of my hedge at 1329.25 to get some negative deltas, but didn't add to the call credit spreads. I'm not convinced that we are going down yet. Too many people are short, do you guys follow the ISEE? It's at 80
     
    #10207     Sep 19, 2006
  8. ryank

    ryank

    I've been looking for some diagonal plays for Oct and really have found much until this morning:

    oct 1285p/nov 1265p mid is 2.80 debit
    oct 1325p/nov 1300p mid is 1.45 credit (half size)
    oct 1375c/nov 1400c mid is .45

    The risk profile doesn't look too bad but VIX is going up with the drop today so it makes this set of diagonals a little more risky as the VIX could go back down to its recent floor of 11ish. Comments anyone?
     
    #10208     Sep 19, 2006
  9. I do not expect a crash but I do seeing us having a nice pullback after the run up to 5 year highs. Usually the market tests such resistance a few times before spiking through. With the Fed news pretty much predicted I doubt the announcement will move us much upward but certainly could lead to a small sell-off.

    Today's move lower was nice and quite welcome to back off slighlty from my Diagonal Spread and to give me a chance to enter into a put spread for OCT.

     
    #10209     Sep 19, 2006
  10. tplast

    tplast

    That would be great. My put diagonals are getting very happy with the increase in volatility. I will wait for a failed run to the upside to remove the rest of my hedge and add some more call credit spreads.
     
    #10210     Sep 19, 2006