shortputverticals

henriqetome henriqetome USDCAD, 60, 13 days ago
USDCAD: USDCAD short position
66 0 2
USDCAD, 60
USDCAD short position
USDCAD H1 im buying at the 50% fibonacci level then i have a pedant order to short USDCAD
NaughtyPines NaughtyPines IWM, D, 15 days ago
IWM: OPENING: IWM DEC 23RD 135/138 SHORT PUT VERT
25 0 3
IWM, D
OPENING: IWM DEC 23RD 135/138 SHORT PUT VERT
Here, I'm opening a short call vertical to pair with a short put vertical that I originally put on as a delta hedge. IWM, after all, is looking overextended, toppy here, and I want to have more short delta in place for my overall IWM position if the election "exuberance" begins to wear thin. I filled the spread ...
NaughtyPines NaughtyPines IWM, D, 22 days ago
IWM: OPENING: IWM DEC 23RD 116/119 SHORT PUT VERT (DELTA HEDGE)
31 0 3
IWM, D
OPENING: IWM DEC 23RD 116/119 SHORT PUT VERT (DELTA HEDGE)
My current IWM positions are skewing more delta negative than I would like, even after rolling up the short put sides of those yesterday to delta balance. Much as I hate to do it here (general rule: buy on weakness, sell on strength), I'm adding in a "smidgeon" of IWM long delta here selling the as nearest as I ...
NaughtyPines NaughtyPines SVXY, D, Long , 23 days ago
SVXY: SHORT VOLATILITY RELOAD: SVXY DEC 16TH 62/65 SHORT PUT VERTICAL
23 0 4
SVXY, D Long
SHORT VOLATILITY RELOAD: SVXY DEC 16TH 62/65 SHORT PUT VERTICAL
Using the Bollinger bands as a guide, I'm looking to reload a short volatility play should I be able to get a fill for the right price ... . Here, I'm looking for the basic 1/3rd the width of the spread for a fill price (i.e., 1/3rd of 3 = 1 or $100). I'm setting it up as a GTC order that will expire some time ...
NaughtyPines NaughtyPines SVXY, D, Long , a month ago
SVXY: OPENING: SVXY NOV 25TH 72/74 SHORT PUT VERTICAL
58 0 2
SVXY, D Long
OPENING: SVXY NOV 25TH 72/74 SHORT PUT VERTICAL
I did this one on Friday on the volatility pop we had, but didn't get a chance to post ... . I got it filled for an $87/contract credit, but could have done better were I to have had time to do some price discovery. SVXY isn't the most liquid thing in the world, so it pays to be patient and fiddle with getting a ...
NaughtyPines NaughtyPines GDX, W, Long , 2 months ago
GDX: GDX (GOLD MINERS ETF) -- A GOOD PLACE TO ADD/INITIATE LONG HERE
75 0 5
GDX, W Long
GDX (GOLD MINERS ETF) -- A GOOD PLACE TO ADD/INITIATE LONG HERE
With gold hovering just north of 1250, having lost a good deal of luster to pesky Greenback strength, this is possibly a good place to add into current bullish gold positions and/or initiate one here.* 22 and change, after all, appears to be fairly long-term support for GDX, so I would look to add bullish ...
NaughtyPines NaughtyPines XOP, W, 2 months ago
XOP: XOP -- BROADLY RANGEBOUND BETWEEN 32 AND 41
24 0 3
XOP, W
XOP -- BROADLY RANGEBOUND BETWEEN 32 AND 41
With November OPEC talks designed ostensibly to hammer out proposed output cuts being the binary event for oil in the near-term, I'm looking to either (a) add to bullish positions in petro if those talks fail to result in meaningful cuts (I'm skeptical); or (b) hang on to my current bullish petro plays for the ride ...
NaughtyPines NaughtyPines GLD, W, 3 months ago
GLD: BOUGHT TO COVER GLD AUG 19TH 119/124 SHORT PUT VERT
24 0 2
GLD, W
BOUGHT TO COVER GLD AUG 19TH 119/124 SHORT PUT VERT
Continuing to work the call side up on this setup one strike at a time ... . With 7 DTE, and the put side of this setup nearing worthless, I thought I would close it out here for near max profit, which I did for a .04 ($4)/contract debit. I then proceeded to roll the Aug 19th 121/126 short call vert out to the ...
NaughtyPines NaughtyPines SPX, D, 3 months ago
SPX: BOUGHT TO COVER SPX AUG 19TH 2015/2025 SHORT PUT VERT
26 0 0
SPX, D
BOUGHT TO COVER SPX AUG 19TH 2015/2025 SHORT PUT VERT
Although I still have a little bit of time on this, it's too little time to effectively roll the short put side up of this setup here without pushing it in too tight to the call side for my taste, so I'm closing the put side out for a .10 ($10)/contract debit here and leaving the call side to dangle for a bit. As ...
NaughtyPines NaughtyPines SPX, D, 3 months ago
SPX: BOUGHT TO COVER SPX AUG 12TH 2100/2115 SHORT PUT VERT
25 0 1
SPX, D
BOUGHT TO COVER SPX AUG 12TH 2100/2115 SHORT PUT VERT
With 4 DTE left in this troubled post-Brexit setup and the short put side nearing worthless, I bought to cover it for a .15 ($15)/contract debit, rolled out the short call side from the Aug 12th 2145/2160 to the Aug 26th 2155/2175 for a .55 ($55)/contract credit, and sold a 83% probability of profit short put vert ...
NaughtyPines NaughtyPines IUXX, D, 4 months ago
IUXX: BOUGHT TO CLOSE NDX/IUXX AUG 5TH 4400/4425 SHORT PUT VERTICAL
13 0 0
IUXX, D
BOUGHT TO CLOSE NDX/IUXX AUG 5TH 4400/4425 SHORT PUT VERTICAL
With 3 DTE in this post-Brexit troubled setup, I'm covering the put side for near worthless (for a .10/$10 debit). I have proceeded to roll out the short call side "as is" to the September monthly expiry (for a 2.18 ($218)/contract debit), but decided to wait a bit to sell a short put side against for a credit ...
NaughtyPines NaughtyPines GLD, D, 4 months ago
GLD: CLOSING: GLD JULY 29TH 118.5/121.5 SHORT PUT VERT
13 0 1
GLD, D
CLOSING: GLD JULY 29TH 118.5/121.5 SHORT PUT VERT
This was my only "Bremain" bet trade, and it's taking its sweet time coming off the highs ... . The trade started out as a directional spread -- a short call vertical, that was soon breached post-Brexit. My recollection is that I proceeded to sell a short put vert against the call side (completing an iron condor) ...
NaughtyPines NaughtyPines IUX, D, 4 months ago
IUX: DELTA HEDGE: SOLD RUT/IUX AUG 29TH 1120/1130 SHORT PUT VERTICAL
20 0 1
IUX, D
DELTA HEDGE: SOLD RUT/IUX AUG 29TH 1120/1130 SHORT PUT VERTICAL
... for a 1.10 ($110) credit. Here, I'm adding a touch of long delta into an existing RUT position (an iron condor) for which I do not feel comfortable rolling the short put side up further to protect that particular setup from further upside. Additionally, I get the side benefit of just adding a little long ...
NaughtyPines NaughtyPines SPX, D, 4 months ago
SPX: ROLLING SPX AUG 19TH SHORT PUT VERT TO 2015/2025
33 0 1
SPX, D
ROLLING SPX AUG 19TH SHORT PUT VERT TO 2015/2025
As with my NDX/IUXX iron condor, playing defense here, and rolling up the put side for an additional $45/contract credit. Still shooting for 50% max of the original setup ... .
NaughtyPines NaughtyPines IUXX, D, 4 months ago
IUXX: ROLLING NDX/IUXX AUG 5TH SHORT PUT VERT TO 4250/4275
10 0 0
IUXX, D
ROLLING NDX/IUXX AUG 5TH SHORT PUT VERT TO 4250/4275
What's new? Playing defense of the call side here on this up move. Rolled for an $85/contract credit ... . Still shooting for 50% profit of the credit received for the original setup, but will need a little assistance to the downside to get there.
NaughtyPines NaughtyPines SPX, D, 5 months ago
SPX: ROLLING SPX JULY 22ND 1920/1930 SPV TO 1965/1975
35 0 0
SPX, D
ROLLING SPX JULY 22ND 1920/1930 SPV TO 1965/1975
Rolling toward current price on this iron condor, as well as on the RUT and NDX ones, too. Basically, I'm rolling to as close to the 85% probability out-of-the-money strike for the expiry ... . I don't want to get in crazy close if this is short-term, short squeeze price action. Know Your Scratch Point: The ...
NaughtyPines NaughtyPines GLD, D, 5 months ago
GLD: DELTA HEDGE: SOLD GLD AUG 5TH 115/118 SPV
20 0 0
GLD, D
DELTA HEDGE: SOLD GLD AUG 5TH 115/118 SPV
I took off one of my GLD short call spreads in profit pre-Brexit; this is the one I "let ride." Rather than wait for a dip in price to get back into the put side, I'm putting it on here in the event that we see further strength in gold or, alternatively, it just doesn't come off these highs with the speed I would ...
NaughtyPines NaughtyPines GBPUSD, D, 5 months ago
GBPUSD: TRADES TO MAKE IN PREPARATION FOR A BREMAIN RESULT
63 3 2
GBPUSD, D
TRADES TO MAKE IN PREPARATION FOR A BREMAIN RESULT
I don't trade news, but this is an event whose outcome I think is now relatively certain (Bremain) such that it might be worthwhile to take a small position to take advantage of the relief rally that will occur if that is the result. Naturally, I could be totally wrong on the result, but the probability of a ...
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