Neutral ATM calendar trade.
SPX delta neutral, vega positive horizontal time spread, taking advantage of the depressed VIX levels and explosive potential of theta decay.
Target Profit = 2R
SPX delta neutral, vega positive horizontal time spread, taking advantage of the depressed VIX levels and explosive potential of theta decay.
Target Profit = 2R
交易進行:
11.20.2023
Delta correction with this continued push higher
Delta correction with this continued push higher
交易進行:
12.1.2023
More delta correction and just following where the market goes.
Currently a nice big fish on the line going into years end. Potential to become one of the largest gainers of all previous 32 trades for this year.
Risk management first
Trade planning second
Execute plan with DISCIPLINE third
Profits fourth
Happy trading all!
-kevin
More delta correction and just following where the market goes.
Currently a nice big fish on the line going into years end. Potential to become one of the largest gainers of all previous 32 trades for this year.
Risk management first
Trade planning second
Execute plan with DISCIPLINE third
Profits fourth
Happy trading all!
-kevin
交易進行:
12.8.2023
Final upside adjustment as the front month shorts expire next Friday (12/15)
Final upside adjustment as the front month shorts expire next Friday (12/15)
交易結束：達到停損點:
12.12.2023
upper expiration BE violated, trade closed
scratch trade
upper expiration BE violated, trade closed
scratch trade