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  1. .sigma

    my divine commedia to optionality

    Looking at $SIX more.. it is at such a great price to get long. Options have some liquidity too which is the only way i'd trade this.. Not trying to buy $40 shares, gimme some long OTM calls
  2. .sigma

    my divine commedia to optionality

    Looking to go long $SIX and $TWTR this week.
  3. .sigma

    my divine commedia to optionality

    I also closed my $X covered call for a nice win.
  4. .sigma

    my divine commedia to optionality

    Here is an attachment of 3D Brownian motion. This is how the organism we call a market breathes in and out. Jump diffusion has a lot to do with it
  5. .sigma

    my divine commedia to optionality

    As complex as options can become, its important to take a step back and keep it simple and minimal.
  6. .sigma

    my divine commedia to optionality

    $CMRX big winner, cashed out most, left some on the stove.
  7. .sigma

    my divine commedia to optionality

    I prefer stockcharts.com over any other chart software. Its the most clear and useful chart program I've used, although I also use thinkorswims as well.
  8. .sigma

    my divine commedia to optionality

    $PCB $ARLP $CPST $ENBL
  9. .sigma

    How Jim Simons Built the Best Hedge Fund Ever

    From 1988 to 2018, Medallion returned 66.1% annually before fees. Net of fees, the gains were 39.1%. Estimated trading profits during those 30 years amounted to $104.5 billion. Lord have mercy
  10. .sigma

    Making JH' SCT and all his material alive

    Just saw this thread for the first time. I have no clue whats going on, but I'm intrigued!
  11. .sigma

    my divine commedia to optionality

    I am long $CMRX shares @ 1.30 risk, loaded up!!
  12. .sigma

    my divine commedia to optionality

    $CMRX
  13. .sigma

    my divine commedia to optionality

    $BAS had enormous volume on the 24th, not sure what caused that. I haven't opened anything yet. $BYND is sitting pretty on support, looking at long OTM calls or maybe verticalize it.
  14. .sigma

    my divine commedia to optionality

    $FTSI - still holding shares $LBRT - winner $PK - winner $DCP - winner
  15. .sigma

    my divine commedia to optionality

    Been sick for the last three days, feel so lethargic, but feeling better each day! Just updating this journal. I liquidated the $GDX trade. Thursday nd Friday were lovely and price oscillated up to $28 for a profit of .32 cents!
  16. .sigma

    All About Options

    Start with long OTM calls and OTM puts first... These are PURE directional bets, so if you have a hunch and think $X has stalled for now and most likely will rise to lets say $14 in the next few weeks you can buy the $14 OTM call in December or even January and see what happens.. Your premium...
  17. .sigma

    ROKU trade ideas?

    I agree! This is a great example. I was gearing more towards long staddles in high IV PRIOR to the event. Liquidate beforehand! Also if an underlying has a similar scenario as you presented I'd most likely sell that premium into the event. Especially studying that underlyings statistics for...
  18. .sigma

    my divine commedia to optionality

    Long 15 Nov 19 26/29 call vertical @ $1.28 risk in $GDX Target is around the 10-month vol-val area around $27.8-28.5. Also most open interest is at the 28.5 strike in Nov, just sayin.. Also might go long $X calls or maybe even a covered call.. spot+ short the $12 or $13 call..although it has...
  19. .sigma

    ROKU trade ideas?

    I've always struggled wrapping my head around this way of thinking. So you wouldn't buy a straddle at 90vol because why?? Because this premium is expensive because of high iV? I'm curious... because as you know low vol begets low vol, and high vol begets high vol.. So if you buy high IV, that...
  20. .sigma

    ROKU trade ideas?

    I thrive of six sigma moves ;p But yeah $ROKU YTD return is amazing!
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