SPX Credit Spread Trader

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

  1. Mo, I stuffed up my reply to you. The bold quoted highlights also includes my replies to your comments. Except they're bolded as well:D Im sure you'll pick it up if you read it.
     
    #9521     Aug 18, 2006
  2. DJX closing 113.86

    NDX closing 1574.70

    SPX ?
     
    #9522     Aug 18, 2006
  3. cdowis

    cdowis

    Let me think about this. The implication is that when you open a calendar, it would be better, all things equal, to open it slightly above the market. If market goes up, you benefit fr gamma, if down, from volty.

    Does that make sense?
     
    #9523     Aug 18, 2006
  4. I noticed the NDX set announced early...is that because its all electronic?
     
    #9524     Aug 18, 2006
  5. cdowis

    cdowis

    >Thanks for the risk profile and you're probably correct. Its probably due to the fact that the distance between my short strikes is 125 pts.

    My take on it.

    The double diag, unlike the IC, does not like FOTM since you want the market to approach one short or the other. And =not= in the middle, between the strikes.
     
    #9525     Aug 18, 2006
  6. Yes.
     
    #9526     Aug 18, 2006
  7. When you pay a DEBIT for the double diagonal, it's important that you have a good chance to sell out your longs for enough cash to compenstae for that debit.

    Suggestions:

    a) If trading FOTM, find strikes that allow you to obtain a cash credit when opening the position.

    or

    b) Move your short strikes closer. Yes, that increases the possibility of being forced to adjust, but it also gives you a better chance to earn a profit from the trade.

    Mark
     
    #9527     Aug 18, 2006
  8. mantenar

    mantenar

    Sailing,

    Can you share your diagonal trades for sept. I want to follow them to see how they work. I want to paper trade this month.
     
    #9528     Aug 18, 2006
  9. rsflint

    rsflint

    ^SET is 1,300.26
     
    #9529     Aug 18, 2006
  10. rdemyan

    rdemyan

    Since people have been asking, I've updated the SET vs SPX Thursday close spreadsheet. This spreadsheet compares more than eight years of the monthly SPX Thursday closing price with the Friday morning SET.
     
    #9530     Aug 18, 2006