[En] Ep0005 [Rigid traders and bold traders in option market] Weekly Traders Tribune

オプション市場の堅物トレーダーと大胆トレーダー

“Market is a fight with myself, so helping is useless” [Honma Munehisa]

· Strong traders and bold traders

Strong traders and bold traders, how to capture the market are people, and in any case option trade will be a better market than any other market.

 

Option theory, precise Greeks, cash management are very important for solid traders. There are also academic traders who pull out to higher order greases like Bonma, Banna, Speed. But for bold traders, nothing like delta, time decay and volatility, such seven tedious story is good.

 

After all, the market is the world of “winning one”. Perhaps some traders are doing option trade seriously, such as “turning delta or gamma into neutral and eliminating price sweeping risk and eliminating sweaters or volatility”, many traders are captured by option theory Even in a bold way like the one you are stupid written in the previous issue, is not it true that you think that “anything is good if it gains anyway?”

[En] Ep0004 [Seriously doing stupid things] Weekly Traders Tribune
"Loss is for trading, you have to be prepared, the key is to keep losses and protect funds" · It is not interest...

 

· Mutually

The bold trader’s gaze is the price when you take the position and the price when you close it, that is, the change in the option price itself. Although it is difficult to find a doubled stock among individual stocks, in the option market basically there is only buying and selling of calls or puts, the price will double by a factor of 10, in a short period of time It is alright.

 

A bold trader responds flexibly to such intense price fluctuations of such options, manipulate the strategy freely and freely, run around the option market without getting caught in any theory, only agitately thinking that it would benefit purely I will continue to execute.

 

For example, if a bold trader thinks “Nikkei futures will fall significantly,” they will sell futures, sell their calls naked, and buy puts naked. Just bet on all of the positions on “a big decline in futures”.

 

A rigid trader says, “I can not earn money in option trading in such a way, I do not think volatility unless it is an arbitrage position, I do not say it is an option transaction,” he said.

 

“If you sell the futures buy a call and buy a delta or buy a putt you buy futures and turn off the delta.Delta Hedge is the basic in the basics of this option deal.I can combine it even more For example … “. I feel that some kind of superiority that it is an intelligent and sophisticated deal more than other markets as it is said that a solid trade is the option trade in theory making.

 

That is good for it, but in reality it is mutual.

 

· People who earned quotes won

After all those who earned quotes are the winning worlds. There is no such thing as a solid race trader as to whether everyone is making a profitable way in a sturdy way, and a man who can not win can not win anything. That is also mutual.

If you say what you want to say, people can trade in any way. However, because it is the purpose of making money, it makes no sense without being able to earn money. After all, neither a solid race nor a bold trade is biased, and it seems that the trader who is making a flexible, transfigurable trade depending on the market situation seems to be the strongest.

 

For that, “solid” theory is also necessary, and “boldness” which is not captured by common sense of option trading in the past will be demanded. We utilize the available option characteristics very much, and at large exchange rates we consider the direction like FX and futures, and move position flexibly. I think that it is such a practical trade specialized in earnings.

 

Thank you very much for reading to the end. Please look forward to the next issue.

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Dogezaemon_Uenoharaをフォローする

【日経225先物オプション】専業トレーダー。Extremistan の僻地辺境、山岳地帯にひっそりと生息する Chronolynx(クロノリンクス) というユキヒョウに似たネコ科のサブスピーシーズ。好物はクズOP。2005年にFXデビュー後、2010年からオプションをメインにトレード。3.11で吹き飛んだことを切欠に、とある天才プロ集団であるクローズドギルドで勉強させてもらえることに。以来、戦友たちと切磋琢磨しつつ【ギルドの訓え】を身に付けるべく実践し、真剣に日々の取引を積み上げています。本サイトの開設は2018.07。

[Nikkei 225 option] trader. Snow leopard living in Extremistan, favorite is garbage OP. After FX debut in 2005, we trade the option to main from 2010. By noticing what we blew up in 3.11 we decided to study at a closed guild, a genius professional group. Since then, practicing to acquire [Guild's lesson] while practicing hardly with the fellows, we are accumulating daily transactions seriously. The opening of this site is 2018.07. TOKYO, JAPAN.

[Monthly profit and loss]

2019.03 +384,000 JPY
2019.02 +385,000 JPY
2019.01 +474,000 JPY
2018.12 +1,735,000 JPY
2018.11 +371,000 JPY
2018.10 +1,947,000 JPY
2018.09 +201,000 JPY
2018.08 +556,500 JPY

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Emon Report for Nikkei225option trading
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