The Put Seller's Journal

Discussion in 'Journals' started by earth_imperator, Jul 16, 2022.

  1. Overnight

    Overnight

    Hmmm, maybe that is what I was thinking of...

    You sell a put 100 strike when stock is at 50. The stock drops to 1. The buyer of the put exercises, and now you are stuck with a stock at 100 while it is at a buck. I guess the reason it cannot be unlimited is because you would never be in a scenario where you could sell a put at 1M strike when stock is at 50?
     
    #61     Jul 25, 2022
  2. Theoretically the premium would be 1M minus 50 :)
    Here's the P/L diagram :)
     
    #62     Jul 25, 2022
  3. A related posting referencing the quoted topic:
    https://www.elitetrader.com/et/thre...put-spread-vehicle-also-for-cashaccts.368732/
     
    #63     Jul 28, 2022
  4. Unfortunately outside the journal one may not post a link to an article in the journal. :(
    The mod told me.

    I today could not link an IMO important posting here by @vanzandt, rather I had to copy the content of the posting to the outside thread, stripping the link to the journal...

    Never mind, if that's what's the rule, then that's what's the rule. :D
     
    #64     Jul 29, 2022
  5. #65     Jul 29, 2022
  6. #66     Aug 14, 2022
  7. #67     Aug 16, 2022
  8. Last edited: Aug 31, 2022
    #68     Aug 31, 2022
  9. The Anatomy of ShortPut:

    Anatomy_of_ShortPut.png
     
    #69     Aug 31, 2022
  10. Mystery Maths:

    Each item has its PLpct for its own DTE. Each item can have a different DTE.
    The PLpct is then transformed to an annualized PLpct and this then used as a descending sort key in a multiset (ie. dupes are allowed).

    When I change it from AnnualizedPLpct to MonthlyPLpct, then the resulting multiset differs!
    Isn't that mysterious, and puzzling? :D Or can this mathematically not be true, and therefore there must be a bug in the program?
     
    Last edited: Sep 1, 2022
    #70     Sep 1, 2022