SPX Credit Spread Trader

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

  1. ChrisM

    ChrisM

    Phil,

    I believe this may be correct without any directional bias.

    Based on studies used for calculation of our ODI indicator, we do the same - taking greater exposure upside.

    Nothing to say - Ansbacher index considers market sentiment to be bullish when calls to put price ratio at the same OTM distance is greater than 0.8 (if I well remember). Anyway, "balanced" market means puts are more expensive than calls.
     
    #5111     Apr 14, 2006
  2. I made a simple format for testing ( this or other SPX strategy).
    Note : all calcs on the ASK , one should add/deduct spread as needed.
    Insert numbers in column "O" only , and double check all ; I did it really fast.
     
    #5112     Apr 14, 2006
  3. very weird... all inserted Excel formulas disappeared , displays only values(correct ones). Please disregard.
     
    #5113     Apr 14, 2006
  4. Why? And how long would you hold? And exit rules?

     
    #5114     Apr 14, 2006
  5. Short too many gammas in the time spread. Benefits of the time-fly are predictability and limited exposure to vol-implosions. Timing depends on asset class. Index can be traded as a rollover-methodology; individual equity positions are trickier. Refer to my post re: goog on page 850.
     
    #5115     Apr 14, 2006
  6. I've done 30 point ATM iron flies (regular, not time) on OEX. Not sure if the this time-fly is any better (aside from being +vega). Need to look at it closer.

     
    #5116     Apr 14, 2006
  7. The vega is a function of individual deltas on the put/call wing combo strikes... larger wing deltas[individually] = larger vegas. Vertical flies are short gamma and vega when atm. I would trade a time fly in much larger numbers due to the reduced, per contract exposure.

    This excludes legging into cheap iron flies for reduced risk-outlay.
     
    #5117     Apr 14, 2006
  8. I cannot wait until this comes out in English!

    Cannot
    Understand
    Nary a
    Thing!

    LOL
     
    #5118     Apr 14, 2006
  9. chrdso

    chrdso


    That post sounds like Riskarb. Have to read it again and again.
    Its like debugging C# code...........
     
    #5119     Apr 14, 2006
  10. You're one sly-Devil!
     
    #5120     Apr 14, 2006