In today’s Daily Digest, we’ll review the following:
- No new position today.
- Adjustment to XME position.
- Exited XRT at profit target.
- Current status of open campaigns.
Let’s dig in!
[Options Premium] Iron Condor Shopping
VIX is near its highest level of the year and this is being reflected in options premiums nearly across the board.
It’s also earnings season, so we want to be careful not to get caught in any potential earnings-driven landmines.
With this in mind, I’ve got a big cap name that has already reported earnings, is trading in a range, and is still exhibiting elevated options premiums — the perfect recipe for a delta neutral options trade.
Options P2P] Daily Digest 8/1/24
In today’s Daily Digest, we’ll review the following:
- No new position today.
- Adjustment to XLC position.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
[Options P2P] Daily Digest 7/31/24
In today’s Daily Digest, we’ll review the following:
- New position in IWM today.
- No adjustments are needed today.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
Finding the Right Blend
What do you call a blend of systematic and discretionary trading?
Systionary trading?
Discretionatic trading?
I think I’m leaning towards the latter.
Early in my trading career, I started up a small commodity futures hedge fund and prided myself on being fully systematic.
An algorithm derived the signals, I entered each trade manually, and I honored each signal religiously. To my credit, I stuck with it, no matter what. And I was rewarded for doing so, earning my investors 58% net returns on their money (net of my 2/20 performance fees) in just 18 months.
So, it was ingrained in me early on that systematic trading was good for me. It kept my emotions out of the decision-making process.
I’ve been chasing the systematic dragon in index options trading ever since. [Read more…]
[Options P2P] Daily Digest 7/30/24
In today’s Daily Digest, we’ll review the following:
- No new positions today.
- Rolling QQQ to September.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
[Options] This Mega Cap Is Not Like The Others
In today’s Flow Show, Steve and I put our heads together to find a good trade to take advantage of elevated options premiums in a big-cap name that may have seen the worst of the selling and is now may be putting in a pivot.
That name is Amazon $AMZN and here’s the chart where it stands right now: [Read more…]
[Options P2P] Daily Digest 7/29/24
In today’s Daily Digest, we’ll review the following:
- No new positions today.
- Rolling XLK to September.
- No exits since the last report.
- Current status of open campaigns.
Let’s dig in!
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