Browse Stacks: Trading Instruments: Options

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CBA76AD6-B3FF-42D6-A121-E6751A43EAC5.png
Pl graph
The Director
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91A6370F-F325-4AA9-879A-6B2D50574B0F.png
long uvxy
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8 dec1.PNG
8 dec1.PNG
SILVER SINGULARITY
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SILVER SINGULARITY
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$2,562 profit if out by Oct 27th (more realistic)
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65652C41-1717-41C8-8B9E-E205E8CCCCAD.png
Original TSLA trade
The Director
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D79819DC-6AAD-4B53-9398-3F637C3CB4C7.png
$8221 profit
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12999259-EF00-42A0-A189-00505303F533.png
OIH $82 profit
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D0DDAA58-7747-4CC9-9DB9-8ACBA5FA27A6.png
VXX $180 profit
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599AC613-ECDA-4291-8081-8C03E06A2F90.png
$152 profit
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20171116_opts.jpg (763×509)
20171116_opts.jpg (763×509)
In the past, ISEE readings above 200, i.e., 2 calls bought per every put, have arguably been considered excessivel...
Tim Knight
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1 nov14.PNG
SILVER SINGULARITY
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5 oct23.PNG
RESTACK Complacency at all time high!
SILVER SINGULARITY
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2 nov12.PNG
SILVER SINGULARITY
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SPY. The trade. Hopefully not be banned for nondirectional obsessions...
The Director
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0D9FD218-49C6-491E-AAEC-B969047C7F0A.png
SPY - double calendar strategy (puts). This is not volatility optimized (not good 20% of time when vol is high)
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dks.png
dks.png
DKS looking vulnerable. Option bias very negative, close to TTM squeeze with negative momentum. Large downmove i...
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Who's right?
SILVER SINGULARITY
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10 nov8.PNG
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3 nov8.PNG
SILVER SINGULARITY
goalpost uvxy.png
goalpost uvxy.png
UVXY is a great vehicle for the goalpost trade. Search daily for reverse splits and close before (loss of liquidity)...
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SILVER SINGULARITY
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SILVER SINGULARITY
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LH. The trade.
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B1226E45-BFCB-41C4-B354-A7627BA262FC.png
Optimized options trade LH
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kellogg.png
kellogg.png
In TTM Squeeze. Lower lows + trendlines suggest drop soon
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eat.png
EAT - Brinker International in TTM Squeeze. Trendlines suggest bearish bias.
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SILVER SINGULARITY
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SILVER SINGULARITY
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Bulls wipe out is already written But we still gonna ear "who could have seen it coming" everywhere once it's too...
SILVER SINGULARITY
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P/l graph of VXX trade (I am in the trade)
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BB698D21-D6FB-4492-A265-5F733FFFC197.png
VXX balances trade. Very low risk until November 14th. High likelihood of payoff by early 2018 even with VIX spi...
The Director
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2D138E22-37DA-4343-8E73-B43E911C0849.png
For PCLN IV almost always declines after earnings. It has had extremely low volatility 3 times this year. You sh...
The Director
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6FB0DD6B-B3B0-41A9-B844-73C806493A80.png
The trade. PCLN
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Another PCLN earnings trade. Margin req $19,500. If implied volatility crushes to less than 7% can lose substantial...
The Director
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8FF4EC3E-C8B2-49A2-8106-69F84F2A1E2B.png
PCLN trade (Baywolf, author)
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Baywolf’s trade. If IV exceeds 38.6% will start to lose money if no movement. Above this starts to generally l...
The Director
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OIH. The trade
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A further optimized goalpost for OIH. This is a lot of trades and is advanced. Here I use a sold credit butterfly...
The Director
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OIH. The trade
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OIH. Out by Nov 7th, max loss <$50 Goalpost
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2 oct29.PNG
https://www.youtube.com/watch?v=0ofr9o_WjM8
SILVER SINGULARITY
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Tim’s trade with addition of sold put to hedge, as an example.
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Notice improvement when selling one month sooner expiry put with buying the Jan put. No time decay. Also cost is...
The Director
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792A9257-0B02-4D96-8803-1E42F2772BCF.png
Time decay with buying a put. Note this costs $11k Similar to Tim’s Jan XLP puts
The Director
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2DC7FC66-7317-4FCF-A196-81966598C7D9.png
P/l similar to held put
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7C8390E3-57E4-455A-8DF9-C21C34EDB7F9.png
Diagonal, long term put with sold put hedge
The Director
10 oct23.PNG
10 oct23.PNG
May be the divergence I was expecting for Really minium one
SILVER SINGULARITY
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TSLA earnings curve. volatility collapse slightly hurts the trade, so best to close out in the morning. Max los...
The Director
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