RSSAll Entries Tagged With: "#naked"

Trade 105 Week Ending 09 November, Politics and Markets

Trade 105 Week Ending 09 November, Politics and Markets

Up Down, More of The Same Barely a move, yet Tuesday being 45 days to expiry (DTE) would have served me perfectly with my December put strategies.  I didn’t of course take the trade. Because,(scaredy cat me) in the last couple of months there was one entry I happily missed. FTSE dropped hugely. Would I […]

Trade 104 Week Ending 02 Novembrrrrrr

Trade 104 Week Ending 02 Novembrrrrrr

Volatility Peaked Then Dipped, on Big Rises and Falls   That Was The Week In a week FTSE has risen 2.2% from 6939.56 to 7094.12. We note trade volumes much greater on the down days. Volatility remains heightened. Non farm payrolls were ok giving the FED licence to raise interest rates. Wages-the key ingredient in […]

Trade97 Week Ending 14 September

Trade97 Week Ending 14 September

That Was The Week A bit of a nothing but it didn’t feel like it as the FTSE dropped beneath the waves with a low of 7220. I have several positions running into this expiry,and confess to failing to take the 45DTE (Oct expiry trade) That came into view on 7th Sept. Of course this […]

Trade 95 Week Ending 31 August

Trade 95 Week Ending 31 August

Some Graphics To Pore Over, and a Great Exit for Trade 94 As we ALL know- don’t we, volatility rises when the market falls. It can rise when the market rises but it is a measure of the cost of risk. For premium sellers it is a thing of beauty, for those already short premium, […]

Naked -Not So Much Fun- Trade 72 Special

Naked -Not So Much Fun- Trade 72 Special

 This Was The Trade: SELL the 7150 call  @19.5 (230 OTM) and SELL the 6300 put @20 (620 points OTM). Credit 39.5. Risk at 7190 and 6260 FTSE was 6920 on March 23rd- now it is 7264. OUCH! FTSE has risen  5% since 23rd March. Why? Too much money chasing a home? Or this:       […]