Get long

[nooby_mcnoob]

This is an incorrect assumption. If I was smart, I would he hedging my open futures trades with FOPS. Since I am not doing that, because I do not understand how to, I am a dumbass.

Then I am dumbererass

 

[Overnight]

Then I am dumbererass

As long as you are not a paderass.

 

[destriero]

NQ 14400 here.

 

[destriero]

14433. Me told you.

 

[destriero]

That's another position, not msft.
Long vol/ long delta.
lvld
via shorting the puts.
it uses time decay and the vix dropping.

I am not short puts. How many puts would I have to short to makes 2-3MM upside?

 

[vanzandt]

I am not short puts. How many puts would I have to short to makes 2-3MM upside?

Yeah the verbiage "200 lot"... without knowing the exact structure of the trade that was my best guess to answer his question.
Looks like it was a good call though. What's your plan?

 

[destriero]

I can’t talk about the structuring bc I consult with HFs and individuals on this stuff and trade it. I reduced a bit of risk at 430.

 

[KCalhoun]

I lost $100K on 50 NQ while at Petsmart due to the MSFT CC. I am still up on the day but that was an expensive trip for Gecko food. I have a sticky LVLD position in NDX and QQQ that is my largest in recent memory. 200 lot bull position in NDX/short futures against. Max gain of 2.4 on Feb4 and 3.3 terminal. I wouldn't be able to hold it through exp weekend so I'll have to cover by the close on Feb4.

I am very bullish here, short term. Barring any invasion news.

Good call re long bias, thanks. I was going to get heavy overnight in inverses but held off, thankfully, because of your posts.

You saved me a lot of $$ this am. Much appreciated.

for a reason...

 

[vincentnyc]

EASY MONEY GOING LONG ON SPY TODAY 1/26/22 BRO!

 

[destriero]

I am out. 14500. I traded an offset synthetic that reduced my risk to a few thousand theta (measure of risk, not decay). So I am basically flat. GL to all.