Browse Stacks: Trading Instruments: Options

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VIX futures nearly always too expensive vs settlement price. Best to enter just _after_ a major a VIX spike (sinc...
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Implied Volatility overstates
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Previously posted with resistance at 5200; if dips below consider short to support of c 3000
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SILVER SINGULARITY
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Wait for retrace to 76.7 then buy longer term put
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VXX - archangel of death Message me for the trades Commissions $100 max loss $20 if out by oct 17
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The trade
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XLF. Exit before October 17th. $47 commissions, $10 max loss, worse if volatility drops (IV percentile 25%, righ...
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The trade.
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XLP GOALPOST- commissions $180 (tastyworks), max loss $370 of out by Oct 18th.
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Option legs, commission $65 on tastyworks
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Modified diagonal, increases with increasing volatility (IV percentile of 5). Attenuated time decay
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SILVER SINGULARITY
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SILVER SINGULARITY
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Ok, wich one is right?
SILVER SINGULARITY
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Restack Bear gonna FINALLY wake up!!!
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SILVER SINGULARITY
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SILVER SINGULARITY
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Lol, and it's supposed to be a free market
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Russell VIX vs VIX Hypothesis: lowered volatility --> increased chance of decline in price
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SILVER SINGULARITY
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SILVER SINGULARITY
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IWM strategy debit $1740
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Optimized IWM trade for Tim
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SPY. 30 DTE Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50%...
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Iron condor, sell 30 delta call buy 10 delta call, Sell 30 delta put, buy 10 delta put Out at 50% profit or loss
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SILVER SINGULARITY
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SILVER SINGULARITY
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Optimized option strategy for IWM (Tim has options positions)
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IWM GOALPOST strategy, diagonal with additional calls as a hedge. Out by oct 1, margin needed 2K or $500 for futu...
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Exit SPX MULLET
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Recommend exiting SPX MULLET
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SNAP trades
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Recommend exiting snap (entered aug 26th)
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XLE trade details (aug 19)
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Consider exiting this trade soon (tues-wed). I am in this trade (XLE)
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THis is very similar to Tim's actual trade. The problem is that the green line is the current price-- so small m...
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P/l chart Added call as hedge - dip but no risk to upside Break even is 129, get out if crosses 131 strike. Can...
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Optimized Tim's RUT trade Diagonal makes money over time (pos theta) and also makes money with increased volatili...
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IH&S on USDJPY. The dark shaded areas are two channels that the price has been following.
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Google earnings strategy
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UUP risk reward graph (dollar)
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UUP bullish diagonal
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Is it worth re-stacking this for @Pipesticks ?
Claws
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