[En] Lv0063 [MSQ next week rebound with covered call] +162,000 JPY

2010.03.11 (Mon) 10:35 Covered Call Tokyo Market morning

■L63-h01-01日経225先物チャート

Last Friday the Tokyo market passed MSQ and dropped sharply by more than ¥ 400, but US stocks in NS received a rather bad NFP, but ended the season with a nearly complete loss . Tokyo market at the end of the week on Monday This time still has no sense of direction.

 

■L63-h01-02IVスマイルカーブ

Nikkei Futures has made -1000 yen from the last high of 22000 yen put on last week, even if it adds the lost part of the minutes. In the process, the IV, which has risen with Ziwajiwa, has been stripped from Friday afternoon in NY.

 

■L63-h01-04ペイオフダイアグラム

■L63-h01-05日経225オプションポジション残高

Although Nikkei Futures still match near the low price, I entered the while feeling the atmosphere of rebound from the fact that IV started to peel off from the afternoon of the NY market on Friday. I’m going to aim for peeling of the call.

 

2010.03.11 (Mon) 10:55 Mini Bought additional

■L63-h01-06ペイオフダイアグラム

■L63-h01-07日経225オプションポジション残高

Radar responds, uh-this is conviction. It has started to buy back. It seems to be rebounding in bottoming once. We bought 4 mini-cards and added Delta to the long from the neutral to the covered call just taken.

 

2010.03.12 (Tue) 13:55 Tokyo market PM

■L63-h02-01日経225先物チャート

■L63-h02-02IVスマイルカーブ

■L63-h02-04ペイオフダイアグラム

■L63-h02-05日経225オプションポジション残高

Tuesday. Nikkei Futures also performed well in response to strong US stocks last night. Let’s pay back the covered call on hold.

 

2010.03.12 (Tue) 14:00 all repayments

All repayments completed before getting caught up in the fall before closing. Well, let’s assemble the next option strategy conscious of “” on Friday.

1904C22500 @-2pty 19.00 JPY -> close 49.00 JPY (-60,000 JPY)
1906M @+5qty 20916.00 JPY -> close 21360.00 JPY (+222,000 JPY)
This profit and loss +162,000 JPY
Total profit and loss +162,000 JPY

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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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