Credit call spread on SPY

4 באוג׳ 2016

Info on the chart

5 באוג׳ 2016

הערה

Bad trades do happen, and there's nothing to worry about as long you keep your risk management on check. Good data may be a leading indicator now, but we're not sure how the whole economy looks like for real, and, the stock market is at levels that are not very comfortable to most investors. Once the hype goes down, we should see some fading on this movement. I am keeping the position with no adjustments.

9 באוג׳ 2016

הערה

36% probability to get ITM right now. (64% edge)

15 באוג׳ 2016

עסקה סגורה: הגיע לסטופ

Closed at strike break-even, -20bps on position.