Credit call spread on SPY

2016년 8월 4일

Info on the chart

2016년 8월 5일

노트

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.

2016년 8월 9일

노트

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

2016년 8월 15일

거래청산: 스탑 닿음

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