SPX Credit Spread Trader

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

  1. rdemyan

    rdemyan

    Actually, no. I'm only looking to get out before the SET. On Wednesday and even Thursday morning my limited experience seems to suggest that there is still significant premium on SPX options that are 5 to 15 points OTM. But by one hour to the close this premium vanishes. So it might not be a bad idea to wait until the last hour, if the SPX is not moving much and particularly if it is moving in the opposite direction of your short.

     
    #2691     Dec 13, 2005
  2. Forgot to add to the below chart that 1263.50 seems to be the resistance point indicating a breakout and 1252.50 on the downside. A breakout alone is not enough to confirm a continuation of the uptrend. Any pullback cannot fall back into the triangle and/or move lower or that is an obvious false breakout. The market swings after a FED announcement can be wild so even if it exploides higher, I would expect it to retrace and that is where you have to watch it closely.




     
    #2692     Dec 13, 2005
  3. Just IMHO, but I think they're going to signal an end to the tightening, but that's the overwhelming consensus. Expecting some 80-point Dow swings at minimum.

    I think the Nov-Dec rally was based in large part on buying the rumor of this meeting. I think we're nearing the end of the rally.

    Vols are very well bid across the globe.
     
    #2693     Dec 13, 2005
  4. Basically I have my futures order screen filled out for an order at market and will hit buy or sell once the large swing occurs and ride the middle for a point or two ;)


     
    #2694     Dec 13, 2005
  5. rdemyan

    rdemyan

    Awhile back I posted that historically after the Fed signals that there is an end to the tightening the market has an average XX% increase (the time frame would have been over months not immediately after the announcement). I've been searching through my posts and can't find it. I think it was a quote from some talking head on CNBC and I think the increase was 5%.

    Anybody remember that post, because I'm curious as to how much increase in the market we might expect if the Fed signals an end to tightening today.

     
    #2695     Dec 13, 2005
  6. 5% would certainly coincide with the price projection I made off the consolidating traingle in the chart I attached above but I do not have a time frame. The best guesstimate would be 2 months which was the length of the run up. But this is back of the envelope.

     
    #2696     Dec 13, 2005
  7. lol. Here:

    http://www.elitetrader.com/vb/showthread.php?s=&postid=869308#post869308


     
    #2697     Dec 13, 2005
  8. rdemyan

    rdemyan

    #2698     Dec 13, 2005
  9. Sell
     
    #2699     Dec 13, 2005
  10. Well that was a fun 1.5% in under 30 seconds LOL..... Went long on the breakout and closed and then shorted and covered..



     
    #2700     Dec 13, 2005