longputvertical

NaughtyPines NaughtyPines IWM, D, Short , 2 days ago
IWM: OPENING: IWM DEC 16TH 132/134 LONG PUT VERTICAL
25 0 3
IWM, D Short
OPENING: IWM DEC 16TH 132/134 LONG PUT VERTICAL
Going directional here -- a rarity for me ... . Metrics: Probability of Profit: 47% Max Profit: $114 Max Loss: $86 Break Even: 133.14 Notes: Here, I'm looking for IWM to weaken rolling into FOMC/rate hikes. However, if price breaks to the top side of the setup, I'll roll out for duration and credit by ...
NaughtyPines NaughtyPines SPY, D, 6 months ago
SPY: BOUGHT SPY JULY 1ST 206/210 LONG PUT VERTICAL
52 2 2
SPY, D
BOUGHT SPY JULY 1ST 206/210 LONG PUT VERTICAL
I don't do many of these, but since price is in my "sell area" and implied volatility isn't good for a credit spread, I'm doing a debit spread ... . Metrics: Probability of Profit: 55% Max Profit: $221/contract Max Loss/Buying Power Effect: $179/contract Break Evens: 208.21 Notes: I'll look to take this off at ...
NaughtyPines NaughtyPines SPX500, 240, Short , 6 months ago
SPX500: TRADE IDEA: SPY JUNE 24 207/210 LONG PUT VERTICAL (GTC ORDER)
116 1 6
SPX500, 240 Short
TRADE IDEA: SPY JUNE 24 207/210 LONG PUT VERTICAL (GTC ORDER)
Given the fact that /ES, SPY, SPX500 continue to conform to the downward sloping yellow channel, I'm looking to continue to short on meaningful retraces of price, ideally to the upper bound of the yellow channel, since I think this offers the best risk-reward here. I can do this one of several ways, for example, ...
NaughtyPines NaughtyPines VXX, D, Short , 11 months ago
VXX: THE VXX PLAY (I WANTED TO PUT ON FOR THE "FOMC POP")
51 0 3
VXX, D Short
THE VXX PLAY (I WANTED TO PUT ON FOR THE "FOMC POP")
When we had our first rate hike in umpteen million years in December, I had a play like this on for a GTC fill to fade any volatility spike we might have in response to that. Of course, it never came ... . But thanks in large part to Chinese markets, I've now got that spike and will fade it here if I get the ...
NaughtyPines NaughtyPines VXX, D, Short , a year ago
VXX: A VXX SHORT SETUP
94 2 1
VXX, D Short
A VXX SHORT SETUP
I virtually never short a VIX product. I am, after all, largely a premium seller and, as such, am already short volatility in the vast majority of my setups. So, by shorting a VIX product, I'd basically be "piling on" to what I already do. I also virtually never do debit spreads ... . However, with FOMC next ...
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