變身

今日係上午高追2628 正股一手 31.1 買返來廢事賣貨出去個時蝕
因為我開左三張short call 正股買入價係 27.85, 29.1, 同$4x 所以係31.1入...cover $32的short call
結果下午2628 跌破$31 ..激死

之後開多張941 short call 七月 @77.5 收1.01
對941 無乜興趣..所以俾人行使都唔care
我有兩手941 係$70, $75...做晒cover call protection

Stock Options

今日上午做左
一手short call @32 July 收0.45
一手short put @30 July 收0.53

暫時整個 七月2628 係咁:



我驚佢升多過驚佢跌.....雖則我有錢接貨或者放貨
好似做得太多trade ........不是好事
近排太得閒..係公司去以光明正大望住d 股價...悶到傻.....假如返工可以咁人工又ok 真係爽

我個straddle 蝕緊.......可能止蝕算...輸四千幾五千...或者同4張short put 25蚊一齊cut
今日期指成交好小, 有點似乾升.....

速寫 + short call 2628

趕住訓，但有點靈感，快快drop 低。
1) 今次股市應該會係油, 金, jpy 先行。
2) 大家要望實，佢地可能會回，美元會轉強。
3) 美元轉強係因為美國的發國債，之前已經有提及。
4) 美國要有錢救市，一定要有錢，所以佢地應該係現在開始出bad news ，令到d 資金去返美國國債，當d 錢流入，咁美國政府就有錢做野出第二個救市方案。我估應該係第三季中後期。
5) 要救市，最好的方法係大興土木。
6) 三月個時用通脹來做籍口，抄個市上去，現在又用香港資金好流入等等。我估美國/ G8可能知道個經濟更本唔係想像咁好，要用新有一輪救市方案。這個問題可以睇返美國的M3/ saving rate，任總的言論。
7) 因為要有$ 同要救市，油，金, fx 都有變化，估計大市很難創新高。但今次下跌我估係最後大市上車的機會!!!通脹不會咁快來，趕住買樓的人要小心

今日下午short call 2628 @ 31 一手收 $419 (已扣手續費)
我覺得輝立每次$100 好貴.......勝在個系統都穏定
用咁耐都未down 過，因為平手續費個d 網上成日話down 機

期指終於去返八千張以上，係星期四佢開左成五千張八月，唔通預示會睇到八月去到五萬五?
我諗大市終於有方向。睇下之後個幾日點行就知。

Short 2628

today:
short call 2628 @31 $0.77
short put 2628 @30 $0.9

portfolio:
sc 2628 @ 31 Jul
sp 2628 @ 30 Jul
sp 2628 @ 29 Jul *2
sp 2628 @ 25 Sep
sc 941 @ 75 Jul
sc 3968@ 15.38 Sep <-- 集資，睇來應不會大升...希望快d 跌到OTM
damn......the news is fake !!!

後話:
今日2628 成交咁鬼高，人地跌佢升咁多，我諗有點事。好定壞就真係唔知，要留意一下。

How to Rescue my Straddle???

This situation is now my 2628 Buy 3 pairs of Long Dec @30 straddle which are losing money. Now is losing around $3xxx. The IV is diminishing and today the IV is just slightly back to 40. The time decay kills my portfolio. The question is how to rescue my straddle?

My thought is this:
1) short more options to gain time decay value.
2) cut loss. This is not my type and I am still patience.

so the strategy shall use option 1:
to do this I have done short put
July @ 29 * 2
Sep @ 25 * 4
it is called (Reserve) Ratio Calender Spread/ Calender Straddle.........

Check these out..........good posts
http://www.elitetrader.com/vb/showthread.php?threadid=127805

http://www.elitetrader.com/vb/showthread.php?s=&threadid=131673&perpage=6&pagenumber=5

http://www.theoptionsguide.com/calendar-straddle.aspx

http://www.elitetrader.com/vb/showthread.php?s=&threadid=167252

I thought the market will rebound tomorrow and then drop back, so i didn't do any short call. Now the ADR is dropping, the situation is not good for me, cos i didn't hedge my portfolio. The HFI OI is increased, vol was slightly increase in morning session and relatively small in pm session which was the rebound.