Browse Stacks: Trading Instruments: Options
$2,562 profit if out by Oct 27th (more realistic)
Original TSLA trade
OIH $82 profit
VXX $180 profit
In the past, ISEE readings above 200, i.e., 2 calls bought per every put, have arguably been considered excessivel...
RESTACK Complacency at all time high!
SPY. The trade. Hopefully not be banned for nondirectional obsessions...
SPY - double calendar strategy (puts). This is not volatility optimized (not good 20% of time when vol is high)
DKS looking vulnerable. Option bias very negative, close to TTM squeeze with negative momentum. Large downmove i...
UVXY is a great vehicle for the goalpost trade. Search daily for reverse splits and close before (loss of liquidity)...
LH. The trade.
Optimized options trade LH
In TTM Squeeze. Lower lows + trendlines suggest drop soon
EAT - Brinker International in TTM Squeeze. Trendlines suggest bearish bias.
Bulls wipe out is already written But we still gonna ear "who could have seen it coming" everywhere once it's too...
P/l graph of VXX trade (I am in the trade)
VXX balances trade. Very low risk until November 14th. High likelihood of payoff by early 2018 even with VIX spi...
For PCLN IV almost always declines after earnings. It has had extremely low volatility 3 times this year. You sh...
The trade. PCLN
Another PCLN earnings trade. Margin req $19,500. If implied volatility crushes to less than 7% can lose substantial...
PCLN trade (Baywolf, author)
Baywolf’s trade. If IV exceeds 38.6% will start to lose money if no movement. Above this starts to generally l...
OIH. The trade
A further optimized goalpost for OIH. This is a lot of trades and is advanced. Here I use a sold credit butterfly...
OIH. The trade
OIH. Out by Nov 7th, max loss <$50 Goalpost
Tim’s trade with addition of sold put to hedge, as an example.
Notice improvement when selling one month sooner expiry put with buying the Jan put. No time decay. Also cost is...
Time decay with buying a put. Note this costs $11k Similar to Tim’s Jan XLP puts
P/l similar to held put
Diagonal, long term put with sold put hedge
May be the divergence I was expecting for Really minium one
TSLA earnings curve. volatility collapse slightly hurts the trade, so best to close out in the morning. Max los...