Ice_

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About me Derivatives specialist. I trade mainly volatility through vanilla and exotic options.
Last visit Joined 2 years ago Tokyo
Against the VIX
Markets Allocation
53 % forex 21 % stocks 5 % indices 21 % other
Top Mentioned Symbols
USDJPY 14% | 25 EURUSD 13% | 23 JPN 8% | 14 AUDUSD 6% | 12
Ice_ Ice_ FXY, D, Short , a month ago
FXY: Credit spread on USDJPY
19 0 1
FXY, D Short
Credit spread on USDJPY
Through $FXY options
Ice_ Ice_ JPN225, D, Short , a month ago
JPN225: Testing an important resistance
45 0 2
JPN225, D Short
Testing an important resistance
Both are long term oriented, but one has a higher R/R since it expects a direct rejection of that level, I will be making very small positions since the QE has just began tho.
Ice_ Ice_ C, D, Short , 3 months ago
C: Bear credit spread
35 0 0
C, D Short
Bear credit spread
Being cheap doesn't make it good First call strike (shorting) @ 49, September 16 expiration.
Ice_ Ice_ USDJPY, D, Long , 3 months ago
USDJPY: Buying BoJ intervention
59 1 1
USDJPY, D Long
Buying BoJ intervention
Source
Ice_ Ice_ SRPT, D, 3 months ago
SRPT: Vega is the candy
25 0 2
SRPT, D
Vega is the candy
IV at 303% when historical volatility barely makes it to 200% makes this trade a pretty easy one imo. There's a very minimal chance that a gap would find higher values of $40 - or less than $4. Anyway, I'm not holding this options once the theta fat is gone. Sarepta Therapeutics: Patience Will Not Be ...
Ice_ Ice_ NFLX, D, 3 months ago
NFLX: Iron Condor on Netflix
51 0 4
NFLX, D
Iron Condor on Netflix
Iron Condor Explained
Ice_ Ice_ VIX, W, Long , 4 months ago
VIX: Cyclical VIX
76 0 4
VIX, W Long
Cyclical VIX
Main chart to watch VIX for the next 6 months
Ice_ Ice_ SPX500, D, Short , 4 months ago
SPX500: Credit call spread on SPY
134 0 7
SPX500, D Short
Credit call spread on SPY
Info on the chart
Ice_ Ice_ PETR4, 15, 4 months ago
PETR4: Strangle study at PETR4
95 2 2
PETR4, 15
Strangle study at PETR4
All data is in the chart. Selling vol.
Ice_ Ice_ K, 240, 5 months ago
K:  Short straddle
26 0 1
K, 240
Short straddle
IV rank is around 93~, which means opening a short traddle seems pretty safe - Plus, Kellogs is known for it's low historical volatility anyway Closing at 50% profit
Ice_ Ice_ BBRY, 60, 5 months ago
BBRY: Long straddle BBRY
41 0 2
BBRY, 60
Long straddle BBRY
Closing at 50% profit
Ice_ Ice_ ITSA4, 60, Long , 5 months ago
ITSA4: Long straddle on Itausa
35 0 2
ITSA4, 60 Long
Long straddle on Itausa
Each leg is worth (both put and call) $0.22, which means the whole op costs me roughly $0.44 for 1 stock. I'll be also gamma scalping to reduce costs (since it's -$440 for every 1000 stocks, I'll try to get that to 0.) IV: 31% HV: 37%
Ice_ Ice_ PETR4, D, 6 months ago
PETR4: Volatility is my friend, friend.
69 1 5
PETR4, D
Volatility is my friend, friend.
Data extracted from here.
Ice_ Ice_ SPX500, D, Short , 6 months ago
SPX500: Buying puts
134 0 4
SPX500, D Short
Buying puts
Small position, still.. (0.6%)
Ice_ Ice_ EURUSD, D, Short , 6 months ago
EURUSD: Hedging the bear
98 0 2
EURUSD, D Short
Hedging the bear
Let's say I'm buying volatility. All the positons are in the chart.
Ice_ Ice_ RADL3, 240, Short , 7 months ago
RADL3: Are you clearly against the trend?
31 0 4
RADL3, 240 Short
Are you clearly against the trend?
Worth the shot after earnings, RR equals to 5
Ice_ Ice_ USDOLLAR, D, Short , 7 months ago
USDOLLAR: Are you buying or selling? I'm selling, for now.
37 0 1
USDOLLAR, D Short
Are you buying or selling? I'm selling, for now.
But for sure there’s a little of na accumulation process on it’s way on the US Dollar, which seems to reason with the actual fundamentals.
Ice_ Ice_ VALE5, D, Short , 7 months ago
VALE5: Trailing low risk short on VALE
60 0 3
VALE5, D Short
Trailing low risk short on VALE
RR 3.5
123456... Show More Ideas
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