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Tom's Trading Update for August 26, 2014

Tom's Trading Update for August 26, 2014

I added three new trades today:

  • New 6E futures options trade (Weirdor type of trade)
  • New SPX options trade, DEC expiration butterfly
  • New SPX options trade, SEP 19 expiration broken wing butterfly

I reviewed my essentially closed Sep 13th trade. It has zero margin and has a guaranteed profit of $1222.

Enjoy the video!

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Tom's Trading Update for August 18, 2014

I closed my trades so I'm flat at the moment. The three primary reasons were:

  1. The trades were bearish butterflies and the market had moved to the large “tent” area, which meant Gamma was increasing and the T+0 line was bending down. The farther down the market goes, the worse the Gamma problem becomes with this trade.
  2. The Average True Range (ATR) of SPX and ES futures keeps increasing. The last two trading days, SPX had 25 and 23 points of intraday movement with the ATF over 16. Combining this with the Gamma problem means adjustments are frequent, which always hurts your profit.
  3. The losses were small so repositioning the trades makes more sense. The trade is not one I would put on now which is another reason to reposition the trades.
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Tom's Trading Update for August 8, 2014

I closed my trades so I'm flat at the moment. The three primary reasons were:

  1. The trades were bearish butterflies and the market had moved to the large “tent” area, which meant Gamma was increasing and the T+0 line was bending down. The farther down the market goes, the worse the Gamma problem becomes with this trade.
  2. The Average True Range (ATR) of SPX and ES futures keeps increasing. The last two trading days, SPX had 25 and 23 points of intraday movement with the ATF over 16. Combining this with the Gamma problem means adjustments are frequent, which always hurts your profit.
  3. The losses were small so repositioning the trades makes more sense. The trade is not one I would put on now which is another reason to reposition the trades.
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Tom's Trading Update for August 7, 2014

The video below reviews my SPX and ES futures options broken wing butterfly trades. The SPX closed down today. I bought a long put at 1915 for the ES futures options trade. I thought I was buying a put debit spread but actually sold it instead. Fortunately the trade was an intended small tweak with minor impact to the overall trade. I'll fix it tomorrow morning.

I showed how the futures options aren't quoted above $50 so I have to interpolate the price based on the prices that are quoted.

Enjoy the video!

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