This is a Vertical Credit Spread I am about to trade..

Discussion in 'Options' started by Con1991, Jul 27, 2022.

  1. Con1991

    Con1991

    Yes, I profit mainly by trading in the range of the mid price. I have done quite well from this strategy, and the more contracts, the more profit.
     
    #11     Jul 27, 2022
    cesfx likes this.
  2. cesfx

    cesfx

    Thanks for sharing, I am fan of verticals and will definitely take a look at this.
     
    #12     Jul 27, 2022
    Con1991 likes this.
  3. FSU

    FSU

    A couple of things,
    There is still a risk of assignment, however since NDX is cash-settled, this would only be at expiration.

    Since this is cash settled there is no assignment risk as expiration. All cash settled, everything in the money will be exercised/assigned.

    It is very unlikely you will be filled at these prices. You are trying to sell a 100 point vertical for 100. If a MM was to take the other side, they would lock in a guaranteed loss. The spread can't be worth more than 100 at expiration, so they will lose commissions, plus they have the potential to lose a lot more.
     
    #13     Jul 27, 2022
  4. Con1991

    Con1991

    Well yes, I see your point. But every now and then, anomalies occur in options trading. And I have actually been filled in these type of spreads before. Legging in also works, however there is extra risk in that.
     
    #14     Jul 27, 2022
  5. Last edited: Jul 27, 2022
    #15     Jul 27, 2022
  6. Con1991

    Con1991

    I have had these filled in the past..
     
    #16     Jul 27, 2022
  7. Did you trade it as a spread right from the beginning, or did you rather open the 2nd leg sometime later?
     
    #17     Jul 27, 2022
  8. Con1991

    Con1991

    I entered the trades as a single spread order..
     
    #18     Jul 27, 2022
  9. Cool! Thx for sharing your idea and experience. Very useful. Wish you luck.
     
    #19     Jul 27, 2022
    Con1991 likes this.
  10. Okay so you want to sell an in the money bear call spread. At 10300 and 10400 for $100? That’s the exact width of the strikes, it says the cost will be ~$100 with a almost $10,000 margin requirement so that’s ummm. About a 1% return on capital. If you can find a buyer which doesn’t make much sense because the option is priced exactly as it should, I’m not sure who would exactly buy this as they are always paying a $100 premium. No chance of it being worth more and they always pay the premium. I think your missing something here.
     
    #20     Jul 27, 2022
    earth_imperator likes this.