SPX Credit Spread Trader

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

  1. How did you get that without expiration dates next to the quotes? Did you see the prices. I was too lazy to go verify it, it just looked wrong from the prices lol. I assume i was NOV SPX and weeklies?

    Phil

     
    #1711     Oct 28, 2005
  2. I can calc the vol-term in my head and convert to premium. That being stated, it didn't require such action. It couldn't be anything else.

    Also, it was long theta and vega, but didn't see that until now.
     
    #1712     Oct 28, 2005
  3. Interesting...

    I tried to sell a weekly contract 1195 and IB wouldn't let me. Said it couldn't value the contract at this time. So, the quotes may be for display purposes for retail traders right now...

    On another subject I suppose these weekly contracts will be subject to the Friday morning price "fixing" and the variability that comes with... That probably needs a strategy of its own as the strikes opened each week probably won't be too far in or out of the money I'd guess.
     
    #1713     Oct 28, 2005
  4. No just for IB customers... I traded them at ToS.

    Phil


     
    #1714     Oct 28, 2005
  5. yes, I understood that....was just referring to IB. It's going to be interesting to see that theta decay next week.
     
    #1715     Oct 28, 2005
  6. LOL just to make sure I was kidding...

    Phil


     
    #1716     Oct 28, 2005
  7. skanan

    skanan

    Oops!

    I forgot to mention the expiration date: This is a diag calendar spread.

    Buy 1180 Nov put $10.2
    Sell 1175 Nov weekly 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

     
    #1717     Oct 28, 2005
  8. Well I added my diagonal spread trade to also experiment with different ways of adding more income with these new products.

    Phil

     
    #1718     Oct 28, 2005
  9. Positive theta, yes, but if the market continues to rally next week, that won't mean much.

    Btw, long Dec 1170p (ES); short Nov 1170p, from earlier this week. This position did serve as an adequate hedge Thursday when the market tanked.
     
    #1719     Oct 28, 2005
  10. Today, I bought some SPY hedges.

    I bought 2 118/116 Bear Put Spread for a totaly of $0.90.

    I've gotten $5.35 in credits this month, so I didn't mind spending $0.90 for financing a potential roll of my 1160/1150 spread.

    From looking at the VIX, closing at 14.25, markets still look a little bearish.

    If markets do continue north, I might buy the same insurance on the call side, and maybe try to sell some Bear Call spreads and collect some premiums.

    Let's see what next week brings.

    Hope you guys have a good weekend.

    Daytrader85
     
    #1720     Oct 28, 2005