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LONG YI Z6 mini Silver 06 future contract

Current at the time of call: $11.19 30% position
PT1: $12.00
PT2: depends
Average down: $10.60 (30%), 9.60 (40%)
Stop: $9.00

A weak A-class BLD on a daily chart in MACD/HIST/RSI/CCI.
 

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LONG CL Z6

Current at the time of call: $59.76 100% position
PT1: $63.80
PT2: depends
Average down: N/A
Stop: $57.00

BLDs on a daily chart in MACD/HIST/RSI/CCI. Hard stop will be used below recent reaction low of $57.70, stop $57.00. Weekly and monthly charts are bearish though.
 

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LONG HG Z6 Copper Dec 06 contract

Current at the time of call: $341.30 50% position
PT1: $360-370
PT2: depends
Average down: $320.00 add 50%
Stop: $295.00

4BLD on a daily chart in HIST.
 

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LONG HO Z6 Heating Oil Dec 06 contract

Current at the time of call: $1.7297 50% position
PT1: $1.90
PT2: $2.10
Average down: $1.62 add 50%
Stop: $1.590

BLD on a daily chart in RSI/CCI. Also Long Grails in RSI & CCI. Slight BLD in MACD.
 

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Romik,

Quick question here if you don't mind. Are you playing/hedging with options now also? The last time I read this, you were not. Thanks.
 
Quote from billp:

Romik,

Quick question here if you don't mind. Are you playing/hedging with options now also? The last time I read this, you were not. Thanks.
More...

I attempted to with the IPG position, hedged by buying Oct calls, but the price is holding around $10 mark, so there is a possibility of options expiring worthless on that one. Time will tell.
 
Thanks. FWIW, I will never buy a call option expiring less than 1 month as a hedge if the stock price is around $10. Just my gut feeling, no deep analysis on this although I don't think I'm wrong. Good luck anyway.


Quote from romik:

I attempted to with the IPG position, hedged by buying Oct calls, but the price is holding around $10 mark, so there is a possibility of options expiring worthless on that one. Time will tell.
More...
 
Quote from billp:

Thanks. FWIW, I will never buy a call option expiring less than 1 month as a hedge if the stock price is around $10. Just my gut feeling, no deep analysis on this although I don't think I'm wrong. Good luck anyway.
More...

It is trial and error at the moment, I will look into further months next time.
 
Can somebody comment on the following regarding option pricing on IPG. When the underlying price was around $9.80 Oct 10 strike calls have been priced @ $0.25. Right now stock is trading above $10 and same strike calls have gone down to $0.15 Bid.
 
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