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This is my portfolio. What about yours?

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Thread replies: 23
Thread images: 7

File: rmyp.png (3KB, 132x338px) Image search: [Google]
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This is my portfolio. What about yours?
>>
>>1277722
Ether
>>
>YHOO
plz
>>
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>>1277722
>all those meme stocks
>>
>>1277730
Ether is a waste of money. It's going to flop as bitcoin becomes popular. MMW.
>>
>>1277722
>No TRUMP
>>
>>1277722
why the fuck do you have blackberry?

thanks for cde

did you catch the rip in X?

Are you holding Tvix & what is you position in Vix?
>>
>>1277855
>high liquidity with tight spreads is a meme

>>1277992
i have a short and long call with a short put on BBRY
still trying to get hit on a put for CDE but already up 3% for the day on that position
im short a call for X
and im holding 1k tvix shares and got out of my vix cause i didn't like the set up i had

with all of these positions im only up 7 bucks for the day lol
>>
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>>1278051
>>
>>1278051
show us your greeks
>>
>>1278071
weighted to the SPY
-108 D
-10 G
26.5 T
-90 V

still working on what i should be doing with portfolio management as ive only been trading options this year, so some of these might seem a bit noob
>>
>>1278067
okay im actually up 150 for the day how did i not see that
>>
>>1278072
seems fine bro.

Your deltas are a little high if delta neutrality is your aim. Your theta's are nice your vega + gamma says you want a big down move

You're neutral to bearish. while collecting $26 thetas per day.
>>
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check it out
got all these same time about 2 months ago
I'm willing to sell some, already sold zynga
>>
File: portfolio-may31.png (189KB, 2452x566px) Image search: [Google]
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D-d-did I do g-good /biz/?
>>
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>>1278104
a lot of concentrated risk
spread out (better to use options to reduce commissions)
i'd also go ahead and just manage amzn since you're in the green

>>1278092
essentially neutral, neat how greeks can say that
>>
>>1278101

Did you fucking take a photo of your screen, you nigger?
>>
>>1278115
Fuck off, my finance apps don't let me screenshots. And I'm not about to post on 4chan from my work computer. Not buthurt just explaining
>>
>>1277722
>all those bank stocks

??? not a sector i'd want to be in right now
>>
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>>1278126
>wfc
>bac
>all those bank stocks
>>
>>1278186
Two too many :)
>>
>>1278204
i dont give a shit that interest rates could go up in june and that credit is going to be harder to come by in the future
>>
so i sold a put of SPY at 200 when it was trading at 209.65 then it goes up to 210 and im down 15% on the position...

im pretty sure that's what i was betting on...
Thread posts: 23
Thread images: 7


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