Long UVXY 48C Oct 1 3.05 debit
Possible VIX Compression cycle breakout
Possible VIX Compression cycle breakout
交易進行:
Long 5x my position Oct 1 48C @ 1.98 debit
交易進行:
BlackRock has sold 90% of their $SPY position.
Barclays - 27%
Morgan Stanley - 37%,
JP Morgan - 4.55%,
Goldman - 4.85%.
Bridgewater - 37%.
What does everyone know except retail?
Barclays - 27%
Morgan Stanley - 37%,
JP Morgan - 4.55%,
Goldman - 4.85%.
Bridgewater - 37%.
What does everyone know except retail?
交易進行:
Added to position 1.60 debit
評論:
Added 1.20 debit
交易進行:
Long Sep 17 23C @ 2.75 debit
交易進行:
Added Sep 17 23C 2.08 debit
交易進行:
Long Oct 15 23C 3.45 debit
交易進行:
Sold the Sept 17 23 C @ 0.90 credit (-67% loss), there was too much hope in this trade for deleveraging before OpEx and was entered too early
手動結束交易:
Closed the Oct calls for 3.65 credit (small gain), wanting to enter november closer to OpEx
