SPX Credit Spread Trader

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

  1. bump :D

     
    #4761     Mar 31, 2006
  2. Rallymode,

    On MRVL, are you expecting the support at 44-ish to hold?
     
    #4762     Mar 31, 2006
  3. I think you mean $54? :)

    ..and no i dont expect it to hold simply because of where the nasdaq is at. I expect next week to be an ugly week for tech, and i dont think MRVL will go against the market and rally. As a matter of fact i am waiting to sell the 50/52.5 put spread when/if MRVL tests the 200 MA and reverses, which now sits at $51.71
     
    #4763     Mar 31, 2006
  4. You're right, I did mean 54.
     
    #4764     Mar 31, 2006
  5. thanks I'll listen to it this weekend:)
     
    #4765     Mar 31, 2006
  6. #4766     Apr 2, 2006
  7. nlslax

    nlslax

    #4767     Apr 2, 2006
  8. I put the link to it into the calendar thread. I think for those of us that are fairly new was quite helpful. I don't subscribe to chartbenders and I'm sure it may be more useful to you if you do. What I'm learning about calendar's is each one presents different opportunity and challenges. There is no shortcut for experience:(
     
    #4768     Apr 2, 2006
  9. burrben

    burrben

    I'd like to find a analytical way to analyze whether I should open a 5pt spread or a 10pt spread. Right now I find a short strike that I would feel comfortable with using prob analysis, and then compare the ROI on margin of both a 5pt and 10pt spread. What I don't compare though now is what would happen if the index came rushing onto my short strike, how much would I lose on the 5pt spread vs. 10pt spread. Intuition tells me that the delta of the 10pt long would be lower than the 5pt long, so I would lose LESS selling a 5pt spread. I guess my question is how do I analyze not only the ROI between a 5pt and 10pt spread when selling them, but how do I analyze which would do more damage to my account when I would need to close or roll them. Then combining both the open and close ROI determine the best spread to trade?

    Thanks
    sd
     
    #4769     Apr 2, 2006
  10. nlslax

    nlslax

    Generally speaking, it has been my experience that the ROI on shorter spreads (5 pts on SPX, 1 pt on SPY/IWM/DIA) to be better than the larger spreads.
     
    #4770     Apr 2, 2006