straken
469 posts
msg #103025
- Ignore straken |
10/19/2011 12:37:09 PM
Trying to scalp another lot. Day trade
TSO 27.00 OCT 11 C - 12:27:13
Bought to Open 25c @ $0.18 - Total: $481.25
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straken
469 posts
msg #103026
- Ignore straken |
10/19/2011 3:29:44 PM
Not liking Cirrus here, going against the grain. Not recommending this trade
CRUS 17.00 OCT 11 P - 03:16:55
Bought to Open 55c @ $0.70 - Total: $3903.75
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straken
469 posts
msg #103027
- Ignore straken |
10/19/2011 3:49:49 PM
Same as above
FTNT 18.00 OCT 11 P - 03:41:08
Bought to Open 12c @ $0.20 - Total: $261.50
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straken
469 posts
msg #103035
- Ignore straken |
10/20/2011 10:02:29 AM
CRUS 17.00 OCT 11 P - 09:33:48
Sold to Close 32c @ $3.00 - Total: $9636.50
CRUS 17.00 OCT 11 P - 09:34:14
Sold to Close 23c @ $3.05 - Total: $7032.25
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straken
469 posts
msg #103036
- Ignore straken
modified |
10/20/2011 10:06:04 AM
Had bad info about them reporting after the close. This trade is a total loss of -(261.50) unless they fill for some medial amount.
FTNT 18.00 OCT 11 P - 03:41:08
Bought to Open 12c @ $0.20 - Total: $261.50
Have filled 7 so far. Not a total loss
FTNT 18.00 OCT 11 P - 11:06:04
Sold to Close 7c @ $0.35 - Total: $227.25
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straken
469 posts
msg #103038
- Ignore straken |
10/20/2011 10:57:18 AM
SNDK doesn't look like it can support it's current price level unless it suprises heavily and guides. put options are too expensive and too much theta decay to play. I'm looking for an intraday breakout to sell the 47 & 48 calls. But we have to wait and see if Greece gets its welfare check so this trade may not develope until this afternoon.
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straken
469 posts
msg #103042
- Ignore straken |
10/20/2011 3:05:35 PM
CMG 310.00 OCT 11 C - 02:23:18
Sold to Open 18c @ $9.40 - Total: $16946.00
CMG 320.00 OCT 11 C - 02:24:33
Bought to Open 18c @ $4.60 - Total: $8306.00
Collecting credit of 8640 and 6 pts of vol
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straken
469 posts
msg #103044
- Ignore straken |
10/21/2011 9:56:48 AM
SNDK - 09:42:10 Sold to Open 1000c @ $48.72 - Total: $48728.50
Limit Stop Loss 49.50
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straken
469 posts
msg #103045
- Ignore straken |
10/21/2011 10:42:03 AM
WFT 15.00 OCT 11 C - 10:18:31
Sold to Close 20c @ $0.40 - Total: $772.50
WFT 15.00 OCT 11 C - 10:21:43
Sold to Close 70c @ $0.40 - Total: $2735.00
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straken
469 posts
msg #103046
- Ignore straken |
10/21/2011 11:20:30 AM
CMG 310.00 OCT 11 C - 09:36:18
Bought to Close18c @ $13.25 - Total: $23876.00
CMG 320.00 OCT 11 C - 10:53:46
Sold to Close18c @ $9.30 - Total: $16714.00
Credit on 310 Sale 8640.00
Loss on 310 Cover (6930.00)
Profit on Vol Drop +1710.00
Profit on 320 Sale +8408.00
Total Trade Profit 10118.00
Expected more of a volatility drop on the 310 calls with a vega of .0953 but I didnt happen.
This trade based on a 5.5% pop with a 10% blanket. CMG usually moves 5% after earnings but drops
40 pts of Vol. Vol at execution was 115. At open 98. Amazing its still that high but still a profitable trade for the risk.
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