fatpat

Another one for limited risk (Back Ration Spread)

DEC

SP214 x 2 @522
LP210 x 3 @347

Max risk 800pts if the market flat and no adjustment make until expiration.

fatpat

引用:

原帖由 fatpat 於 2012-11-15 10:36 發表
Another one for limited risk (Back Ration Spread)

DEC

SP214 x 2 @522
LP210 x 3 @347

Max risk 800pts if the market flat and no adjustment make until expiration.

This one is safe as if market goes way up (> 214), you loss nothing.

Loss if market stay flat, said within 210 - 214, but then the loss of time premium on
both strike price won't be very large.

So you can exit the position with only a little loss (probably ~20-30pts in the next 10 days)

If market gap down suddenly, or market goes way down, essentially you are selling a future,
so the floor is the limit (wins 1000pts if market drop to 20000 next month).

fatpat

引用:

原帖由 fatpat 於 2012-11-15 10:45 發表


This one is safe as if market goes way up (> 214), you loss nothing.

Loss if market stay flat, said within 210 - 214, but then the loss of time premium on
both strike price won't be very large.

So ...

Correction:

(Win) After you adjust your positions when the market drops.

This strategy is targeting big drop with increasing IV.

[ 本帖最後由 fatpat 於 2012-11-15 10:59 編輯 ]

fatpat

So if c hing target the market will drop further, especially with some BOMBs in Middle East,
then

lyt

according MT sir 1st target is 209xx but till now not see yet !
by the way the 2nd time to touch 211xx if it happed again will be drop more !

fatpat

引用:

原帖由 lyt 於 2012-11-15 11:23 發表
according MT sir 1st target is 209xx but till now not see yet !
by the way the 2nd time to touch 211xx if it happed again will be drop more !

Does he said today

10 more trading days to go, hope not seeing 20900 until the last week

lyt

引用:

原帖由 fatpat 於 2012-11-15 12:40 發表


Does he said today

10 more trading days to go, hope not seeing 20900 until the last week

as below post pls noted !

技術分析 (12-11-2012)

大市將見較大調整

fatpat

It would be glad if the market goes flat for the coming 2 weeks,
up 200pts then down 200pts, day by day.

The Double Straddle would benefit most, so does MT Sir's double butterflies

95a8

三点后有否可能下試210？

95a8

好聽話穿开市位！