SPX Credit Spread Trader

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

  1. Jeff,

    Do you mean the margin for ES 1260/1250 spread is $400 for each contract? If so, the credit over margin ratio is 2.5*50/400 that is slightly higher than 25%.

    It doesn't seem span provides a higher leverage for spread traders.
     
    #8951     Jul 26, 2006
  2. STO RUT 740 Aug call
    BTO RUT 750 Aug call

    Net credit of 1.25

    ROR = 1.25/10 = 8%
     
    #8952     Jul 26, 2006
  3. 1.25/10 = ? :D


     
    #8953     Jul 26, 2006
  4. Even better :)
     
    #8954     Jul 26, 2006
  5. I will do you one even better...

    $1.25 reward on actual risk of $8.75 (difference between strikes minus credit received)

    $1.25/$8.75 = 14.3% :D

     
    #8955     Jul 26, 2006
  6. Couldn't believe the credit spread gives me such a good return (if they expire worthless)?
     
    #8956     Jul 26, 2006
  7. The return is a factor of the risk. If the short strike has a higher liklihood of being ITM at expiration then the premium is higher. The risk is $8.75 which, as with most credit spreads, is high and the position must be managed to avoid as best as possible the lart moves.

     
    #8957     Jul 26, 2006
  8. fumablanc

    fumablanc

    Hi

    I have ben following this good informative thread for a long time. I am thinking of setting up a LLC with my retirement a/c as a partner. Can anyone guide or help me how can we do this. How much this should cost? What precautions should be taken?

    Thanks in advance

    fumablanc
     
    #8958     Jul 26, 2006
  9. I agree that the risk is high. The probability being expired worthless is around 80% using 27% vol. But I expect the vol will come down before Fed meeting. No risk, no reward. Option premium is actually risk premium. Higher risk, higher premium.
     
    #8959     Jul 26, 2006
  10. yo,yip!

    easy on the Big Russ

    45-50 pt move in less than 1 mo, no problem for R2K, even on upside

    will feel like you TKOd in K1 by Bobb Sapp

    http://www.youtube.com/watch?v=RaKjk43BJxc&search=bob sapp

     
    #8960     Jul 26, 2006