Friday, May 7, 2010

RE: [TheOptionClub.com] GS TRADE [was:How do you manage your Vega?]

 

Update 5/7/10

 

GS stabilized (temporarily?) so all I’ll look to do here is sort of rebalance the trade slightly as GS hovered around 143.

 

Adjustments

Add a call bwb +1 140/-2 145/+1 155  for 0.32 net credit

Sell the 145/140 put spread for 2.10 credit

 

The idea here is simply to kind of hover the trade around the 145 strike with what will look like mostly a butterfly with a bit of far otm gamma all in preparation of expiration week.

 

 

Net position:

-3 145c/-1 150c/+2 155c/+2 160c/+1 170c

-1 165p/-1 145p/+1 135p/+2 130p

 

Net overall credit is $33.92

 

 

 

 

From: OptionClub@yahoogroups.com [mailto:OptionClub@yahoogroups.com] On Behalf Of mcatolico
Sent: Thursday, May 06, 2010 9:54 PM
To: OptionClub@yahoogroups.com
Subject: RE: [TheOptionClub.com] GS TRADE [was:How do you manage your Vega?]

 




5/6/10 update

 

Whew! I guess Sam picked the right time to study vega. Well your guess is as good as mine but the thing to do no matter what (usually) is to not get out of the game – no matter how the game changes.

 

Into the big sell off the thing to do is, well, sell off. And with vega rising I’d normally buy into it but since there is already a bit of vega in this trade – particularly to the downside –I’ll just shove things along.  GS closed around 142 (as if that means very much).

 

Adjustment

-1 140c/-1 145c/+2 150c   5.80 net credit

+1 145p/-2 140p/+1 130p $0.10 net debit

 

Net position:

-1 140c/-1 145c/-1 150c/+1 155c/+2 160c/+1 170c

-1 165p/-1 140p/+1 135p/+2 130p

 

Net overall credit is $31.55

 

 



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