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

[Stamamarti]

What's the credit? This is the synthetic? Can you screenshot the mid?

Unlikely that you're going to hold it to terminal PNL, but I'd normally reco that you go into Jan just in case.

Here you go:

1. SOLD -1 1/1/2/2 ~IRON CONDOR SPX 100 (Quarterlys) 31 DEC 20 2475/2850/2475/2175 CALL/PUT @376.35 CBOELAST=2947.39 BID=2946.70 ASK=2948.11 MARK=2947.39 VOL INDEX=null FRONT VOL=null BACK VOL=null VOL DIFF=null IMPL VOL=29.07% DELTA=null SIZZLE Mon 10:51 AM 4 KB
2. 
   
3. BOT +1 DIAGONAL SPX 100 19 MAR 21 [AM]/31 DEC 20 3075/3050 CALL @12.70 CBOELAST=2945.56 BID=2944.89 ASK=2946.27 MARK=2945.56 VOL INDEX=null FRONT VOL=null BACK VOL=null VOL DIFF=null IMPL VOL=29.12% DELTA=null SIZZLE IDX=null CLOSE=null NEWS=n Mon 10:49 AM 3 KB

 

[destriero]

I get it, yeah, the synth. Makes sense.

 

[Stamamarti]

I get it, yeah, the synth. Makes sense.

Thank you!

 

[destriero]

I am out half at 2.4. I would have closed all if not for the holiday weekend.

Out remainder at 2.1.

 

[destriero]

A gamble, but I like it.

Short the NVDA May29 325P/330P/380C/390C 1/2 asym fly for 4.7 or better. Short two of the 325/330 put spreads; short one of the 380/390 call spreads. 4.7 or better (it's marketable). Size is up to you, but no more than a fiver per $100K.

TRADE6

Out 2.25 avg on all. A gain 2.45 per contract.

 

[destriero]

I have something similar in the same exp. Long the MSFT May29 172/182/202 231P asym-fly from 11.9 mktable (11.78 mid). I would be relatively large in this. 10-lot per $100K net liq. Do the synthetic.

TRADE4

13.6 marked, holding.

 

[destriero]

Trades posted to date:

Reco: Long the AAPL May29 310-330P fly from 8.9 debit marketable. It's excellent here. (or naked) short the May29 310 combo outright from 13.1 marketable.

TRADE1

Also the May29/Jun5 325/330 call diag from (NBBO is -0.10 to 0.00) to even money. It's a lock. Short the May 225C; long the June 230C, one to one.

TRADE2

Reco: short the SPX May29 2940 combo from 99.8. It's par-mid here.

TRADE3

Bot the May26 2850/3030 outside combo at 13.45 average. That is my time stop--I will be out of this trade no later than close of May26. 86.35 net on the DD. Risk is not in a fly as this is diagonalized.

2940 combo is marked to 93.2. I am up $660 per.

I have something similar in the same exp. Long the MSFT May29 172/182/202 231P asym-fly from 11.9 mktable (11.78 mid). I would be relatively large in this. 10-lot per $100K net liq. Do the synthetic.

TRADE4

Missed my alarm. Short 234.9 average in shares. I’ll convert to vol at some point today. TRADE5

A gamble, but I like it.

Short the NVDA May29 325P/330P/380C/390C 1/2 asym fly for 4.7 or better. Short two of the 325/330 put spreads; short one of the 380/390 call spreads. 4.7 or better (it's marketable). Size is up to you, but no more than a fiver per $100K.

TRADE6

 

[destriero]

Trade1: Short 13.1 to open; bot 11.55 to close
Trade2: Open
(Trade3: Short 99.8 to open; bot 72.6 to close
trade3a: Bought 13.45 to open; sold 2 to close)
Trade4: Open
Trade5: Open
Trade6: Short 4.7 to open; bot 2.25 to close

I am up 3.2% on these closed positions on IRA net liq.

 

[destriero]

Road trip in 30mins. I'll update this weekend if need be.

 

[Stamamarti]

Trade1: Short 13.1 to open; bot 11.55 to close
Trade2: Open
(Trade3: Short 99.8 to open; bot 72.6 to close
trade3a: Bought 13.45 to open; sold 2 to close)
Trade4: Open
Trade5: Open
Trade6: Short 4.7 to open; bot 2.25 to close

I am up 3.2% on these closed positions on IRA net liq.

I wish I did as good. Anyway,on T4 I am keeping a free syn fly now - might be a nice loto ticket if msft pins to 182.5...