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VIX FALLING WEDGE: Ready to Blast off?!?

Güncellendi

Been accumulating September calls. Into 100 now, 17s, 18s. Falling Wedge. Trade at ur own risk, GLTA!

İşlem aktif

Added Sep 22 $17 calls. These odd-weeky contracts have wide spreads, always try to enter at mid-spread, close a dime above bid using limits, never market orders.

İşlem aktif

Added a few now holding 100 VIX Calls, September strikes. They got cheap, futures are crushed.

Not

These are not for the faint of heart; my drawdown over 2 days is 2K. A pop would be enormously gratifying, huge leverage. IF it fails, these get crushed.

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Closed the September contracts on early lift ITM, leg into Octobers, do not hold short-term contracts over weekend!

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Re-entered in Oct 18s for $4.90 on the weak retracement rally. Might creep higher again...

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Went ITM again and closed. Holding nothing overnight! Re-enter at favorable price.

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Buying Oct $17 calls. They are EXPENSIVE; the $17 call is asking $4.90, the $17 put is asking only .80c, 50c in the money!! Where do they think it's going...!

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Added now in 20 Oct $17 calls.

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Doubled down and added September $16 strikes. 100 calls now

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Flipped my calls on early weakness and re-entered in 50 calls EOD. $17 Oct strikes.

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Squeeze always hardest just before it pops. Adding and re-entering into Oct $16 strikes as they fall OTM.

Not

Loaded up on 100 October calls, 16s, 17s, holding 18s

Not

News feeds full of free advice; "Buy MOMO BigCap Tech stocks!" Market Internals improving, go long S&P"
Usually clear warning signs = complacency, enthusiasm... break soon IMO

Added 20 OCT $16 calls

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Got 20 more now 140 contracts. Big bet...

Not

Added 10 more $17 strikes now in 150

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Closed and rolled series on Fri AM vol, see related post

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Back in OCtober $18 call strikes, $4

İşlem elle kapatılmış

Closed all out at $19 VIX; might bounce here IMO

Not

Futurz bright red probly gonna get a hella pop here

Not

Buying the $18 october calls, short the rallies IMO

İşlem aktif

Closed out the calls EOD, nice bank, exceeded my expectation for Friday. NO powerhour, closing LOTD!

Holding a few UVXY in case. Might bounce at open, or dig deeper to gapfill, then bounce.

İşlem aktif

Back in it holding 50 October $19 calls. Big bear soon IMO

DaddySawbucks

Feragatname

Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.