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Bob Jane
@bob-jane
Eminent Member
Joined: Sep 6, 2020
Last seen: Jan 31, 2021
Topics: 2 / Replies: 24
Reply
RE: January 2021 Trades

@ap42 Thanks for the interesting PDF. I'm partway through it. I'm also thinking of taking some VIX long exposure at the moment. I'm a bit paranoid abo...

5 years ago
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RE: Leveraged Risk Parity Portfolio

A quick update during today's volatility. With the S&P 500 futures currently tanking approx. 2%, the leveraged portfolio has actually made some sm...

5 years ago
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RE: Selling/Buying Options on Individual Stocks

@earlyretirementnowcom Is 5-10 delta the best calls to sell if we're trying to sell covered calls?You mentioned that it wasn't worth the time, is it...

5 years ago
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RE: November Trades

I think that's the smarter move. I think making up for lost time is heading into "revenge trading" territory. Decent when it works out but I would kic...

5 years ago
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RE: Selling/Buying Options on Individual Stocks

@twentysomething I don't really treat this as any kind of strategy or anything but rather just having fun, for the same reason people put their ma...

5 years ago
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RE: Selling/Buying Options on Individual Stocks

@earlyretirementnowcom What underlyings have you bought or sell options for?What strategy did you carry out?

5 years ago
Topic
Replies: 8
Views: 4846
Reply
RE: November Trades

@navypack Same, I missed the holiday close so I sold 3490 at $1.50 to try and make up for the lost premium. In hindsight, it was a risky move but it...

5 years ago
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RE: November Trades

@navypack I'm in Queensland now so with no daylight savings, so the trading hours are 12:30AM to 7:15AM. Sometimes I do it at open just before I go to...

5 years ago
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RE: November Trades

@navypack I sold mine at open because it works out easier for my Australian Time Zone. Unfortunately the market was at 3600+ which meant even at 2 del...

5 years ago
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RE: Higher margin requirements on SPX contracts!

@earlyretirementnowcom Do you know when the margin requirements will revert back to normal?

5 years ago
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RE: October Trades

@earlyretirementnowcom What was the delta for those strikes at the time of entering the position? I went from 3 delta which was a really big premi...

5 years ago
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RE: Leveraged Risk Parity Portfolio

@earlyretirementnowcom I thought your article ran simulations for 47/47/6 equity/bond/VXX, 50/50 equity/bond, and 40/54/6 equity/bond/VXX?Or do you ...

5 years ago
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RE: Leveraged Risk Parity Portfolio

@nobatmanjokes It was the only part of the portfolio in profit during the vol spike but it was not enough to make a dent in the simultaneous losses ...

5 years ago
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RE: Leveraged Risk Parity Portfolio

@navypack I am sticking to the plan until I've been told otherwise. The reason I asked was I think the boggleheads portfolio differs on two accounts t...

6 years ago
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