Straddles, are they ever profitable?

Discussion in 'Options' started by TradeCat, Jun 28, 2016.

  1. I think Cottle looks at synthetics to explain similar positions and risk profiles but I am not sure he would advocate a generality that a synthetic would always perform better than the real or vice versa. as a former market maker I am sure he made a lot of money using synthetics to lock in small price differences with his market maker margins/costs/abilities but those are the only people that can do that.
     
    #61     Jun 30, 2016
  2. #62     Jun 30, 2016
  3. shodson

    shodson

    I've recently started selling straddles right before earnings announcements. Here are my results so far
    straddles.png
    I have a few rules
    1) I only sell contracts that expire the same week as the earnings announcements
    2) I only sell the front month
    3) the implied vol on the front month must be at least 50% greater than the next expiry after it (I want to see skew)
    4) enter before market close, sell the next morning
    5) as usual, i want a relatively tight bid/ask spread so I can easily get out
    6) do these with small percentage of your portfolio/margin, these have unlimited risk
     
    Last edited: Jul 2, 2016
    #63     Jul 2, 2016
  4. CBC

    CBC

    So you say your holding the straddle over expiry shodson?
     
    #64     Jul 2, 2016
  5. shodson

    shodson

    no, holding 1 night only (through the earnings announcement) - sell the straddle before earnings, buy it back the next morning after earnings
     
    #65     Jul 2, 2016
  6. CBC

    CBC


    What could possibly go wrong shodson? :)
     
    #66     Jul 2, 2016
  7. shodson

    shodson

    MU moved 10% and I still made money. You're selling a vol crush. It'd have to make some pretty big moves to take a big loss, but it can happen. Always remember: "anything can happen." That's why you have to play these small.
     
    #67     Jul 2, 2016
  8. TradeCat

    TradeCat

    With this thread I wanted to focus on BUYERS of straddles. So far I haven't seen anything that says that small retail investors as BUYERS of straddles can be consistently profitable.
     
    #68     Jul 2, 2016
  9. Perhaps check page 170:



    Chapter 8. Don't Just Stand There, Do Something: The Straddle.
    Chapter 9. Don't Just Do Something, Stand There: The Strangle.
     
    #69     Jul 2, 2016
  10. Kibitzer

    Kibitzer

    I have been long straddles as a stand-alone position for earnings play, when I thought the move was going to be greater than the cost.
     
    #70     Jul 2, 2016