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