Weinstein Trading and Fading

Discussion in 'Journals' started by Robert Weinstein, May 5, 2008.

  1. My VXX short puts expire tomorrow. I was distracted or I would have likely exited out when the traded under $0.15 each.

    I am building slowly a short put position in UNG. I don't believe natural gas prices are going up any time soon, but I do believe we are due for a technical bounce so I am going to collect some time premium
     
    #2241     Apr 19, 2012
  2. ATM or slightly otm? I agree..at some point NG may be squeezed hard to the upside but only to put the hurt on the shorts. doesn't seem like it will be able to sustain the upside. I tried to sell puts then even put a bid on UNG but no dice.
     
    #2242     Apr 20, 2012
  3. At the time I sold the UNG puts they were out of the money but now in the money. Time decay has worked off most of the drop in UNG price so the position is only slightly underwater. I will look to Tuesday as the next add on date if continued weakness. I am small enough to hold the position for some time.

    Friday I liquidated the last of my VXX puts with a very nice gain of over a dollar per contract. I bought the puts back near the LOD so very happy with that.
     
    #2243     Apr 23, 2012
  4. Today turned into a really great day all around. My UNG position moved deep in the green.

    I also had my first article published by thestreet.com which is very exciting and humbling at the same time. http://www.thestreet.com/story/11505495/1/how-to-buy-apple-stock-at-a-fraction-of-the-price.html

    Netflix fell out of the tree in afterhours trading. I almost traded it long to fade the move, but was not of clear mind to trade after all the excitement.

    I will look for netflix again on Wednesday if it has follow through in price weakness.
     
    #2244     Apr 24, 2012
  5. Wide Tailz

    Wide Tailz

    Finally, a name and face to represent all those option writers who got little pieces of my account, years ago before I respected TIME DECAY.

    Talk about an edge.
     
    #2245     Apr 24, 2012
  6. LOL funny. Thanks for posting.

    I would agree there is more of an edge selling than buying overall
     
    #2246     Apr 24, 2012
  7. bought TST today for a long term hold
     
    #2247     Apr 25, 2012
  8. still holding UNG, wanted to sell NFLX puts for a weekend fling but ran out of time trying to get something else done before the bell.
     
    #2248     Apr 27, 2012
  9. I bought UNG in my IRA then sold calls on the move up. i got shaken out of my position in NG in my cash account with a loss (if I had held it would have been a nice gain). Now back in net long.

    Nice article btw
     
    #2249     Apr 28, 2012
  10. Thanks, I am still long (until Friday) nat gas with a short position on puts. they are about a penny now. Will be interesting to see if UNG will move past the 90MA next week or not.

    I am still writing about stocks everyday also. It's working out as well as the nat gas trade : 0 )
     
    #2250     May 17, 2012