Stock Assignment Help

Discussion in 'Options' started by Dgut, Jun 21, 2015.

  1. Dgut

    Dgut

    let me start off by saying I know I'm an idiot and I am over my head. I have been trading credit spreads for the last few weeks and I made a huge mistake.

    On Friday (June 19), after the market seemed like it had lost to steam, I sold a very risky put bull spread on 250 SPY at 210.5/209.5 when the stock was trading at 11.5. I got dragged into a meeting at the end of the day. When I came back the stock had closed (according to Google Finance) at 210.89, but the after hours trading was taking a nose dive. The after hours ended up at 210.57 so OTM. On Sat I was assigned 17,900 shares of SPY.

    Any suggestions on how to work this out?

    How screwed am I?

    Why would my broker, (Optionshouse), automatically liquidate the ridiculous amount of stock that I now have in my account? Will they really be letting my play with $3million come Monday?!

    Once again, I'm a dumb ignorant newbie that shouldn't be playing with fire without fully undestanding the risk. I get it.
     
  2. rmorse

    rmorse Sponsor

    Right now the ES future is trading up 9 points. You might get lucky. You will have to meet your margin call by selling the stock. Not sure what they will do. You should call them early Monday.

    Good luck...Bob
     
    Dgut likes this.
  3. luisHK

    luisHK

    Yes it looks pretty good so far for OP. Just hope they don't liquidate you at the very beginning of the premarket session as the spread is still wide then ( getting information on Optionshouse liquidation procedure if better than hope though but I have no idea about their process)
     
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  4. xandman

    xandman

    OH is not draconian like IBKR as I recall. Have they communicated with you, yet?
     
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  5. Dgut

    Dgut

    No communication from OH. There's no way to get a hold of them until the morning from what I gather.
     
  6. i960

    i960

    If you have futures access you can always hedge it out right now (albeit it'll be like a 30 lot) but other than that all you can do is wait. In the future don't do this kind of stuff. Any trade that relies on "oh it'll never go there" its a bad thing to get into. Or at the least reduce the size.
     
    Last edited: Jun 22, 2015
    Dgut likes this.
  7. rmorse

    rmorse Sponsor

    This might turn into your best trade ever. ES up 18 points and SPY 212 bid.
     
  8. If the OP is legit then the payoff should be about $25,000.

    • Assigned 17,900 SPY at $210.50.
    • I assume a margin call at market open - about $211.90.
    • 211.90 - 210.50 = 1.40 x 17,900 = $25,000


    :)
     
  9. i960

    i960

    So what actually ended up happening with this?
     
  10. samuel11

    samuel11

    The OP is probably celebrating at the bar right now :D
     
    #10     Jun 22, 2015