A Tiring Futures Day

#futures

i hit it hard today, on Both the YM and ES..a tiring day…from 7am – 1pm..

Combined trades netted 1325 points..

My best ever trade day…Taking tomorrow off..

Cheers..

$SVXY #ShortCalls – late fill…

$SVXY #ShortCalls – late fill after the close with the stock at 161:
Sold 1 SVXY Jan 18 2019 210.0 Call @ 32.65

$SVXY #ShortPuts #OptionLadder – not…

$SVXY #ShortPuts #OptionLadder – not going too far past the split date. I’ll let these expire.
Sold SVXY JUL 21 2017 80.0 Puts @ 0.43
Sold SVXY JUL 28 2017 80.0 Puts @ 0.83
Sold SVXY AUG 4 2017 80.0 Puts @ 1.15
SVXY AUG 18 2017 70.0 Puts @ 1.40

$SVXY

#ShortPuts Bought to close June 30th 115 Put @ 0.05.  Free up the capital in this Roth for a potential retracement tomorrow.

$SVXY #ShortCalls – Given my…

$SVXY #ShortCalls – Given my exposure for tomorrow in the SVXY puts, on the bounce back in SVXY I sold the following:
Sold 1 SVXY Sep 15 2017 205.0 Call @ 2.47
Sold 1 SVXY Dec 15 2017 205.0 Call @ 9.95
Sold 1 SVXY Jan 18 2019 210.0 Call @ 31.55

SPX bonanza

#SPXcampaign $SPX I’m concerned we may have had another head-fake Downside Warning today… that would be two in a row and time to reassess the mechanics of the signal. I made many trades, some reverse-rolls and some standard rolls. I also clung onto to June 30th 2425/2400 put spread, which may be able to expire tomorrow. Here are my trades in order of execution:

Closed yesterday (but roll not filled): July 5th 2410/2435 call spreads for 20.85. (had planned to sell roll on any move up today, but didn’t get one)

Today:
Closed on GTC order: July 14th 2485/2510 call spreads for .20, with SPX at 2421.

#ITMroll: Sold July 12th 2395/2420/2445 #IronButterfly for an #IBroll of ITM spread above. Since I missed my chance to roll to new calls, chose to take this route and will roll the losing side. This got me 10 points higher on the call side.

Sold July 28th 2315/2290 put spreads for 1.50, with SPX at 2420. Standard weekly spread.

STOPPED: July 5th 2405/2380 put spreads for 5.40, with SPX at 2412.
#CondorRoll: Sold July 12th 2335/2360/2445/2470 condors for 5.75, w/SPX at 2412.

STOPPED: July 3rd 2430/2405 put spreads for 12.45, with SPX at 2409.
#ReverseRoll: Sold July 3rd 2415/2440 call spreads for 7.40, and July 14th 2440/2465 call spreads for 5.30.

Sold July 28th 2480/2505 call spreads for 1.40, with SPX at 2413. Standard weekly spread.

Closed on GTC order: July 20th 2500/2525 call spreads for .20, with SPX at 2414.

STOPPED: July 20th 2360/2335 put spreads for 2.90.
#Rolling: Sold July 26th 2340/2315 put spreads for 2.05, 1.5x position size, w/SPX at 2418.

STOPPED: July 3rd 2410/2385 put spreads for 5.60, w/SPX at 2412
#CondorRoll: Sold July 10th 2350/2375/2445/2470 condors for 5.60, w/SPX at 2419

$SVXY #ShortPuts #IRA #OptionLadder -…

$SVXY #ShortPuts #IRA #OptionLadder – in some IRA accounts that still had a little unused cash –
Sold SVXY JUN 30 2017 137.0 Puts @ 0.35 – Expires tomorrow
Sold SVXY JUL 21 2017 111.0 Puts @ 1.60
Sold SVXY JUL 21 2017 107.0 Puts @ 1.30
Sold SVXY JUL 28 2017 90.0 Puts @ 1.09