Vanzandt vs. Destriero Trading Competition

Discussion in 'Journals' started by destriero, Jun 29, 2018.

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  1. destriero

    destriero

    Max, you’ve never seen an option that wasn’t a short.:cool:
     
    #321     Jul 2, 2018
  2. Your positions have nothing to do with anyone else's...

    Your short strangles have no effect on Dest's FLYS nor do your short strangles negate any statistical advantages of someone else's position. You are not even doing them on the same underlyings.

    I have seem some BS swung around but that is pretty deep :).
     
    #322     Jul 2, 2018
    legionx likes this.
  3. destriero

    destriero


    What’s nutty is the implication that wings are the loss-engine. Decay on perhaps six cents in wings? Obv we are talking about naked combos on street vol and not index. You can’t short a two lot SPX for less than $100K under RegT.

    Jul6 exp:
    Short one ATM combo in SPX = $55K
    Short one 2600/2700/2800 iron fly = $6,700

    Leverage factor. You can do a 15-lot fly vs. a 2-lot short straddle. Obv you’re not going to leverage because you can, but where is the stat-advantage? Over 10x the decay in the fly. Trade cash secured if you want, but that’s the only way to do it if you want to trade a naked combo in this journal.

    Market can go to zero and you’re out $100K in the fly. Mkt goes to zero and you’re out $540K in the naked combo.

    8X the req to save $400 in premium?
     
    Last edited: Jul 2, 2018
    #323     Jul 2, 2018
  4. destriero

    destriero

    Max, trade cash-secured. You sell 10 naked combos on a $50 strike at 2.20 for $2,200. $50,000 less the credit received = $47,800 haircut. Spot rallies a ton and we will mark a haircut after the close. Doesn’t make a lick of sense, though.
     
    #324     Jul 2, 2018

  5. My point is your strategy and underlying selection are entirely your own, not a counter to someone else's "edge". If Dest puts on a FLY on TSLA and you put on a short straddle, you are going at it from different end result desires.
     
    #325     Jul 2, 2018
  6. destriero

    destriero


    You replied to me, I realize, but his argument is that the difference between the two methods is the edge isolated to the wings, or lack thereof. That’s the “all options are meant to be shorted” argument taken to its terminus.

    IOW, “what’s the difference between a short straddle and a fly? Edge.”

    The edge between the TSLA fly and the short straddle has nothing to do with the wings.
     
    Last edited: Jul 2, 2018
    #326     Jul 2, 2018
  7. Am driving now. Will follow up later.
     
    #327     Jul 2, 2018
  8. Sorry just realized it was your post not his.

    And my point was what you said, the wings of the FLY are not the difference maker, it is strike selection and bias as well as timing for vol. So not sure I agree with his assessment his short straddles are a counter to your FLYS.
     
    #328     Jul 2, 2018
  9. destriero

    destriero


    Of course they are not. The only exception would be a diagonal vs. his naked combo.
     
    #329     Jul 2, 2018
  10. destriero

    destriero

    DESTVZ1: L 4 GOOGL Jul6 1087/1125/1200 231 puts from 43.75 EOD 43.55 OUT 35.85 (3,160)
    DESTVZ2: L 20 TSLA Jul6/13 340 put calendar from 3.48 OUT 3.58 $200
    DESTVZ3: L 10 AAPL Jul6 180/185/195 in puts from 5.87 OUT 5.90 $30
    DESTVZ4: S 4 SPX Jul9 2650/2680/2770/2800 iron from (6.45) OUT 7.70 ($500)
    DESTVZ5: L 12 SPX Jul3/9 2715 put calendar from 7.8 OUT 9.05 +1,500
    DESTVZ6: L 10 SPY Jul9 272 puts from 1.95 OUT 3.34 +1,390
    DESTVZ7: L 3 SPX Jul9 2675/2700/2750 231 in puts from 10.75 OUT 14.35 +1,080
    DESTVZ8: L 2 ESU8 from 2724.00 OUT 2716.00 ($800)
    DESTVZ9: L 1 ESU8 from 2720.75 OUT 2708.75 ($600)

    ($860) to date. Flat positions.

    DEST10: L 3 GS Jul13 200/225/237 132 in calls from 14.82 EOD 16.26 +432
    DEST11: L 4 BA Jul13 300/340/360 132 in calls from 23.65 EOD 25.17 +608
    DEST12: L 3 AZO Jul20 600/680/720 132 in calls from 44.55 EOD 45.40 +255
    DEST13: L 1 SPX Jul9 2630/2730/2780 132 in calls from 53.45 EOD 56.85 +340
    DEST14: S 5 SPX Jul6 2640/2670/2760/2790 irons from 4.60 EOD 2.90 +850
    DEST15: L 2 GOOGL Jul13 1070/1140/1175 132 in calls from 30.40 EOD 28.35 (410)

    +$2,075 on open positions.
    Previous balance 99,140 (max draw)
    MTM = $101,215
     
    Last edited: Jul 2, 2018
    #330     Jul 2, 2018
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