The Renaissance Technologies model has been resolved.

Discussion in 'Journals' started by LargeTrader, Apr 5, 2024.

  1. taowave

    taowave

    Looks to me like the ATM put traded a little over 10 percent of spot with the stock trading at 23.5..How did you sell it for 25% of spot? "Premium" is not a great answer

     
    #91     Apr 8, 2024
  2. Premiums.
     
    #92     Apr 8, 2024
  3. taowave

    taowave

    Dude,you are making shit up....
    ATM put traded for apx 10 percent of spot. You said you were assigned on the 23.5 strike.Do the math.. The weekly ATM put with the stock at 23.5 traded for apx 2.5..I am assuming you can figure out the rest


     
    #93     Apr 8, 2024
  4. I was collecting premium from selling puts for 4 weeks prior to getting assigned...plus all the premium from previous trades dating back to feb 6. :)

    I have collected x amount of premium on CLSK + any stock pnl.
     
    Last edited: Apr 8, 2024
    #94     Apr 8, 2024
  5. taowave

    taowave

    I see said the blind man...You have an unusual way of presenting your position..Regardless,on 2/6 the stock was trading at 8..Lets move this to another thread..Start a wave thread
     
    #95     Apr 8, 2024
  6. Opps feb16 CLSK stock closed @ 17.86. Yes I just add up all the premium + the realized stock pnl to get my cost basis.

    Ok lets do it.
     
    #96     Apr 8, 2024
    taowave likes this.
  7. schizo

    schizo

    The US market will close in less than 1 minute. You ready to show the world how you cracked the code?
     
    #97     Apr 8, 2024
  8. poopy

    poopy

    #98     Apr 8, 2024
  9. schizo

    schizo

    #99     Apr 8, 2024
  10. SunTrader

    SunTrader

    There's a reason why Gregory Zuckerman's book on Simons is titled:-

    The Man Who Solved The Market - How Jim Simons Launched the Quant {and not Elliott Wave} Revolution
     
    Last edited: Apr 10, 2024
    #100     Apr 10, 2024