Search results

With SPX at all-time highs and IV at 12% and IVR at 6% I thought its a prime time to start a journal like this. To kick off 2020 I believe we will see vol being bid kind of similar how we ended 2018. My bias has been overall long delta, but I adapt with what the market gives me. I am long...

Going to start a journal piggy-backing off optioncoach's infamous journal but instead of credit spreads this journal will focus primarily on debit spreads (usually verticals, sometimes calendars/flys) in the SPX. I will also trade /ES and SPY and will only sell premium if I see a great set-up...

Great work!

#RIPkitty

"Where is the real? All appearance are deceitful, the visible surface is deceptive. I look at my hand.. .It is nerves, muscles, bones. Let us go deeper: it is molecules and acids. Further still: it is an impalpable waltz of electrons and neutrons. Further still: an immaterial nebula. Who can...

REMINDER: Always remember the strength of longer-frame time scales. Especially the weekly chart. When the signal is there for the weekly that confirms the setup and the conviction is more secure.

$PTGX $INAP $EXTN $GLOP $BSM

Long bias yet my book is short delta.. this needs to change

This played out lovely. Closed my DEC 30/33 call vertical in $TWTR for 0.44centz book

$RMBL $CRR $HX

I'm awaiting the 2020 destriero journal

Focus on your strength. Anyone who's following this journal can look at the tickers I've littered throughout these pages. I have a knack of finding piece of shit stocks that have been beaten the he'll up, finding the temporary bottom and ride the short squeeze for a few bucks. I do this all...

So I'm realizing deep ITM debit spreads is a great strategy for swing trading weekly/monthly. It gives a great R:R as well better than ATM/OTM I always wonder why am I selling this option? Why am I not buying it? What's the reason? There's a few reasons. 1. Where is IV rank? 2. What's the IV...

Well done sir

What are exchange-recognized spreads? Would that be trades like the NOB spread? Or the widow spread? I've always been intrigued by commodity and financial future spread trading but never have put skin in the game. But I have a feeling there's a lot of potential with commodities and spreads.

P/L Day: ($300) Overall this move up hurt my account. Betaweighted my deltas to $SPY and I'm negative/neutral. That move in the Russell is immense.. looks very bullish.. yet the market will probably retract tomorrow lol. But upon further examination of price action it looks as bullish as ever...

In $SPX

I'm long the DEC19/JAN20 3080 put calendar @ 19.50 risk Long the 9 DEC 19 3090/3110/3130 call fly @ 2.70 risk

Almost all my stock trades are up today and all my options are down lol

I'm curious why you decided to short vol in both of these underlyings? And why undefined risk in $NTNX? Because it's a cheaper stock?