- Search Energy EXCH
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- CookieMonsta replied Dec 20, 2020
Strategy new and improved Initiating trade is a broken wing fly, done for $2.40 credit, or 0.0040 eth, if I can get the 650/640 bear put spread or 640/630 bear put spread for debit of 0.0020 eth, I would have secured a position of 0.0020 less ...
- CookieMonsta replied Dec 6, 2020
Learning options Rocks Options is sooooo coooool. And the adding beats everything else.
- CookieMonsta replied Dec 4, 2020
url The IT industry is full of ego toxic people, totally regret getting into this industry.
- CookieMonsta replied Nov 28, 2020
Seems this very prevalent in the IT industry, ego will always lead them stray. Very bad industry to be in. 1000% regret getting a degree in it. Too many toxic sh*t in the IT industry.
- CookieMonsta replied Nov 28, 2020
areas in need of improvement for the strategy, 1) tail risk handling on initial position. 2) keep running into a wall for capital deployment, mainly sitting on a lot of locks for sometimes 1 to 2 weeks if the position became a lock too fast because ...
- CookieMonsta replied Nov 26, 2020
Also means, strategy focus can be on how to have high position turn over. To keep churning vol points. Especially if can do it near the money, with spreads is huge edge. Key factor, 1put -> 1 spread -> 1 lock, rinse and repeat.
- CookieMonsta replied Nov 26, 2020
Delta neutralization allows for path neutral to price returns of vols, so if ivols at 20% now, forecasted at 18% and I sell at 20%, and I delta neutralize it till actual vols reach 18% or on expiration, net profit is 2% vols from expensive ivols. ...
- CookieMonsta replied Nov 26, 2020
Market maker main mo for options trading, vol trading, can choose to turn delta, gamma and theta on or off but their spreads for otm and atm reflects more vol, so their spread edge is quoted in terms of vols too. Strategy like this require direct ...
- CookieMonsta replied Nov 26, 2020
Next question to explore, what's the strategic way for tail risk hedging for selling puts to first initial this tail risk hedges position?
- CookieMonsta replied Nov 26, 2020
Strategy to turn 1 put into 1 bear put spread, legged into so get profits, then turn this aprior position as tail risk hedge and keep trying to churn more volume and turn it into otm flies.
- CookieMonsta replied Nov 26, 2020
Seems close delta around 10 deltas 3 weeks out with good theta can be good positions to build free bear put spread with credit after legging in and with spreads, the edge is huge. Especially if the 1 strike width price difference in actual price is ...
- CookieMonsta replied Nov 26, 2020
Hmm, what I learnt from the options market so far. Market maker edge for options is super huge.
- CookieMonsta replied May 24, 2020
The key, managing and dancing the Greeks wrt IV and PA. Though I'm still learning, but this would be the way to go. Which would be to be aware of the Greeks and being exposed in controlled manner to the Greeks than totally neutralizing it, as ...
- CookieMonsta replied May 23, 2020
A very good book on options, by Anthony saliba in the market wizards, managing expectations
- CookieMonsta replied May 23, 2020
Wing spread, long units and spot-forward mo for bread and butter This would be the key to surviving blackswans, having tail risk hedges.
- CookieMonsta replied May 22, 2020
ok seems like i got another update, bumped the account up more again
- CookieMonsta replied May 22, 2020
updated eth butterfly position waiting for the trigger point where price goes to 180 or 220 for the roll to become a box.
- CookieMonsta replied May 22, 2020
all of today's trades the usdcad was a small scalp and then calling it a day lots of places to improve, for example i should try to hold on to winners more
- CookieMonsta replied May 22, 2020
awesome day, total account size is larger, margin for trading is 200, kept withdrawing profits to the segregated account so the sawtooth p&l 23 trades with 21 winners of 91.3% accuracy rate. total winners 122.88, total loss 0.71