SPX Credit Spread Trader

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

  1. Here are the actual Greeks for the legs in the diagonal to clarify:


    1185 weekly / 1185 SPX

    Delta -.4244 / -.4347

    Theta -.7067 / -.3392

    Vega .5969 / 1.1221


    So the net diagonal spread is:

    Delta = -.01

    Theta = +.37

    Vega = +.5252


    + Theta, pretty much delta neutral for now, and positive vega.

    Phil
     
    #1701     Oct 28, 2005
  2. Thanks,

    THat's what I would have thought intuitively. But looking at the prices it looked like the spread was widening -- even on a % basis. However, it's a busy morning so I probably missed something...
     
    #1702     Oct 28, 2005
  3. Wide bid/ask spreads in both products so it is possible it looked funny at quick glance..

    Phil

     
    #1703     Oct 28, 2005
  4. The calendar spread is long skew and vega, but is getting hurt on delta position and the drop in strip-vols into this rally. The PnL resembles a short straddle, but +ve
     
    #1704     Oct 28, 2005
  5. skanan

    skanan

    Coach, what do you think about this one ?

    Buy 1180 put $10.2
    Sell 1175 put $2.3

    My rational is to used this as a hedge and still has good +theta.

    Detal -13.02
    gamma -0.32
    theta 19.14
    vega 56.38
     
    #1705     Oct 28, 2005
  6. ryank

    ryank

    Looks like OX now has the weekly options listed in the chains. Didn't take them long to get that fixed.

    ryan
     
    #1706     Oct 28, 2005
  7. Chipper7

    Chipper7

    I am now seeing the weeklies on the OX chain that I get when I click on the chain button in my position summary.

    Chip
     
    #1707     Oct 28, 2005
  8. rdemyan

    rdemyan

    Here's a mistake that I'm sad to say I've made more than once.

    Yesterday, I placed the following:

    10 SPX Nov 1085/1100 at $0.60

    10 SPX Nov 1100/1115 at $0.50


    So today I'm thinking I'll close the 1085/1100 for about $0.10 and make $500 in one day (before commissions).

    Wrong! The trades cancelled the 1100 position out, so I now have a 1085/1115 bull put spread.

    I thought that this would affect what I can do on the bear call side with respect to not having to supply additional margin. However, ToS tells me that it won't, in the sense that I could trade 10 - 30 point bear call spreads or 20 - 15 point bear call spreads.

    Now I should say that I'm calling this a mistake more in my viewpoint or thinking of the trades, because of what my original plan was. ToS correctly points out that I actually made $400 (on paper) when the 1100 trades cancelled each other out. Yeah, maybe, but I think in terms of credits I received and what it's gonna cost me to get out.
     
    #1708     Oct 28, 2005
  9. If those prices are correct then something is wrong lol. $8.00 for a $5.00 spread?


     
    #1709     Oct 28, 2005
  10. It's a calendar spread.
     
    #1710     Oct 28, 2005