2010.03.11 (Mon) 10:35 Covered Call Tokyo Market morning
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.
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.
Although Nikkei Futures still match near the low price, I entered the Covered Call 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
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
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 “BOJ” 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