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NavyPack
@navypack
Reputable Member
Joined: Sep 6, 2020
Last seen: Nov 15, 2022
Topics: 7 / Replies: 187
Topic
4 years ago
Replies: 16
Views: 9591
Reply
RE: 2022 Q1 Trades

@earlyretirementnowcom 3710 here, so feel ok. I'll have to do a more rigorous analysis, but at the same delta (say 3.0) the 2 DTE with 225 points ma...

4 years ago
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RE: 2022 Q1 Trades

@john can't help you with personal experience, but my thought is to maintain a constant delta across the Puts. This keeps a level risk vice fixed tim...

4 years ago
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RE: 2022 Q1 Trades

Sold the 6 May Put on 4070 Strike for $1.35 with delta around 2.75. Feeling a little greedy, since I've hit weekly income level already and still h...

4 years ago
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RE: 2022 Q1 Trades

@figuy1 Big runup around 1445 yesterday made today a non-event. I do really like these 1 DTE trades, for now.

4 years ago
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RE: 2022 Q1 Trades

Sold the 3 May 3800 Strike for $1.15 and delta around 2.1. I really like these 1 DTE with VIX around 40. A little scary to sell 7% OOM and still ge...

4 years ago
Reply
RE: 2022 Q1 Trades

@setspreads well that isn't exactly what I ended up doing. I purchase based on the delta between 2 and 6 as Volatility moves from 30+ down to 15. I...

4 years ago
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RE: 2022 Q1 Trades

@setspreads same strategy, but just need less per trade. Instead of getting $150 for M->W trade, I'll just go with $75 for M->T. Still execute...

4 years ago
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RE: 2022 Q1 Trades

Took a small loss on Wednesday, but not too bad. Just felt bad when I sold near the close on Monday with not enough safety margin.

4 years ago
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RE: 2022 Q1 Trades

@earlyretirementnowcom looking good so far...i sold at 2:35 Eastern the same 3875 for $1.60.

4 years ago
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RE: 2022 Q1 Trades

@earlyretirementnowcom sold 3925 Put for $2.40 (got greedy) at a ~3 delta early in the trading day (1015 Eastern).

4 years ago
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RE: 2022 Q1 Trades

Sold on Friday early around 1000 Eastern Time the 4060 Put for $1.50 when SPX was about 4390.

4 years ago
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RE: 2022 Q1 Trades

@mpaziran I was at 4405, so sweating for a bit today. Sold Monday 4160 for $1.95 at the close, so feel pretty good on that one.

4 years ago
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RE: 2022 Q1 Trades

@setspreads brief discussion in comments on the Option Series part 8, but think more discussion is probably valuable.

4 years ago
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RE: 2022 Q1 Trades

@nobatmanjokes I'm trying to be slightly more aggressive after getting busted (Friday close) when VIX is high. In normal times, my plan is as foll...

4 years ago
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