ThMar64

ThMar64 Aug 3, 2023

This charts shows the difference between the VIX Future Front contract and the following contract. If the difference is negative the front Contract is more expensive than the next following --> We have a Backwardation Dieser Chart zeigt die Differenz zwischen dem VIX Future Front-Kontrakt und dem nachfolgenden Kontrakt. Wenn die Differenz negativ ist, ist der...

ThMar64 Aug 3, 2023

I compare the VIX Futre front contract with the following month and with the CBOE VIX Index. Ich vergleiche den VIX-Future-Frontkontrakt mit dem Folgemonat und mit dem CBOE VIX Index.

ThMar64 May 29, 2023

ADP Earningstrade Summary: Entry: 2023-JAN-24 Exit: 2023-MAY-17 Days: 113 Risk: 20,000 Premiums: 410.30 ann ROI: 410.30/20,000*365/113 = 6,6% I had to roll this trade several times. I closed the last put option a month before expiration because the option lost 70% of its value in less than half the time. The annualized...

ThMar64 May 27, 2023

Another successful Wheel Trade on NUE: Tradingplan á la Rockwell Trading: Look for stock that is lower than yesterday Check the chart for a support level Check the fundamentals of the underlying Check correlation to your portfolio Don't be scared if you get the stock assigned Calculate the strike for a decent annualized ROI Trade ENTRY: Entry:...

ThMar64 May 23, 2023

Entry: 2023-May-19 Expiry: 2023-MAY-26 Short Put @ 31,00 10 Contracts Premium: $337,78 netto Closed early 2023-05-23 Buy Back Premium: $10,49 Profit = 337,78-10,49 = 327,29 annualized ROI = 327,29 / ( 10 * 31 * 100 ) * 365 / 4 = 96,34%