dest's discord group--tickers, structuring and pnl

[shh]

Awesome close to the day. Short ES, short AAPL deltas, in size.

Hi Dest, I was wondering if there is any hedge in place, in case market keeps grinding higher? Are these "Short ES, short AAPL deltas" a part of a larger portfolio, which is overall delta neutral?

 

[destriero]

No, these are all the positions carried in my IRA. I have no other personal exposure.

 

[shh]

No, these are all the positions carried in my IRA. I have no other personal exposure.

Thanks for sharing your insights Dest. We have learnt alot from you.

 

[traction]

TRADE8: Long the AAPL JUN5 290-340 121 fly for $13.95 risk. Done via the synthetic. This was done in size; 10-lot per $100K in net liq.

So Im following correctly is the 'Long AAPL JUN5 290-340 121 fly':
Long 1 x 290 Call
Short 2 x ATM Calls
Long 1 x 340 Call

 

[destriero]

So Im following correctly is the 'Long AAPL JUN5 290-340 121 fly':
Long 1 x 290 Call
Short 2 x ATM Calls
Long 1 x 340 Call

Yeah, 121. I shorted the iron fly, but equivalent. You're short the 315 calls.

 

[mukoh]

@destriero so with iron the vol play is AAPL will range over the next 2-3 days vol will drop?

 

[destriero]

Out ES 98.5. No momo. I'll regret it.

 

[destriero]

@destriero so with iron the vol play is AAPL will range over the next 2-3 days vol will drop?

June 5.

Vol is synthetic time; time is synthetic vol. I am more looking for a strike touch and a VWAP of 315 +/-.

 

[destriero]

Short 95 on ES yet again. Small position.

 

[destriero]

Short 95 on ES yet again. Small position.

Scratch again. I am going to be in and out and will not be holding futures outside of hedges (in this account). I need to get the car to the shop.