SPX Credit Spread Trader

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

  1. JimPos

    JimPos

    I spoke to someone at OX recently and they still charge margin on both sides of the diagonal. Something about long and short strikes being in different months. They only charge for one side on IC's.
     
    #10311     Sep 21, 2006
  2. tplast

    tplast

    I'm cheering for a SPX close near the lows or at least below yesterday's low. Lately, the pattern has been to bid it up on the last hour.
     
    #10312     Sep 21, 2006
  3. Crucis

    Crucis

    I went back to the OX message board to look at the last entry. The board moderator said they were working on the double diagonal margin issue.

    Could be something is coming down the pike.

    Cru
     
    #10313     Sep 21, 2006
  4. Me too, very pretty down day today :)
     
    #10314     Sep 21, 2006
  5. Crucis

    Crucis

    SPX just hit a day low of 1315.45. 1/2 hour to go.
     
    #10315     Sep 21, 2006
  6. ES futures are forming a bottom pattern at 1327 right now :(
     
    #10316     Sep 21, 2006
  7. tplast

    tplast

    I'll be happy as long as they don't break 1329 :)
     
    #10317     Sep 21, 2006
  8. Here is an idea I am looking into:

    An OTM Short Butterfly placing the wings and body across different expiration months:

    Sell 1 OCT ES 1360 @ 3.30

    Buy 2 NOV ES 1360 @ 9.00

    Sell 1 DEC ES 1360 @ 14.75

    Based on how well you shave the net debit/credit would be about zero.

    The goal is for ES to not move above 1360 by the first expiration month.

    Then I would have 2 long NOV ES 1360s and 1 short DEC ES 1360. I think I would then be able to close them out for a net credit and a nice profit.

    If the market is above 1360 at expiration in OCT, then the Across strike Fly would be worth about the same based on my quick research. In other words, OCT strike would have only intrinsic value and that and the ITM DEC strike would be offset pretty much by the NOV long strikes. Also there is room for more adjustments...

    I think I will put one on and see.

    If VEGA increases on a rise, it should balance out. If VEGA increases on a market drop, delta loss and theta in the OCT should offset mostly as well.

    The goal would be to have the OCT expire worthless and then have many profit opportunities with the remaining NOV and DEC positions but be hedged against sharp drops or rises.... I think I might be able to massage it to make money in either up or down movements since a short FLY is meant for that. I would like to get in for a credit but it does not look that way based on testing some strikes now...

    HMmmmm
     
    #10318     Sep 21, 2006
  9. Does cheering realy help? If so, please tell us the words.

    Mark
     
    #10319     Sep 21, 2006
  10. ryank

    ryank

    Cheering doesn't help but a hedge placed by Coach typically reverses the market right after he places it :D.
     
    #10320     Sep 21, 2006