atticus' single-name delta book

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Quote from atticus:

You're in higher I am sure, but they're at a quarter for Feb. I mistook the calls for the puts and saw a 1.50 price. Quite a shock until I saw that I was looking at the calls.
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i change my mind on this. i am out of 75% of my position in Feb.
and instead am in the Mays.

This could get resolved in the next 1 week so being short a lot of front month gamma is probably not prudent. I was betting on deal potential extending for some time.
 
200-300bp puts/calls in the AAPL jan18 70/10 R/R vola. Might be time to go long spot, but I'll wait for a touch of 93 on shares.
 
+$5,552 realized. I won't show unrealized (up on day) as it fluctuates a ton from the NYSE close to when AH quotes stop. I'll show a daily realized, regardless of whether anything was booked.

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Quote from IV_Trader:

any thoughts on GS long calendar ? Reporting tom before open
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You wanted to trade thru the report? That's unusual for you. You usually want to trade the ramp when the prior front rolls off.
 
I am done for the day and am flat in this account, save for some locks and dispersion out to Mar. Going skiing.

I'll update the journal account when I add positions and close GS and AMZN tomorrow.

+5,892 realized on the day; +$13,080 realized on the week. +$12k unrealized.

2nh3u6e.png
 
Quote from atticus:

I am done for the day and am flat in this account, save for some locks and dispersion out to Mar. Going skiing.

I'll update the journal account when I add positions and close GS and AMZN tomorrow.

+5,892 realized on the day; +$13,080 realized on the week. +$12k unrealized.

2nh3u6e.png
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looking good Mr Kotter!:) thoughts on aapl vol, quite elevated into earnings.
 
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