This is my portfolio

RumChicken
RumChicken

This is my portfolio. What about yours?

BinaryMan
BinaryMan

Ether

PurpleCharger
PurpleCharger

YHOO
plz

King_Martha
King_Martha

all those meme stocks

Illusionz
Illusionz

Ether is a waste of money. It's going to flop as bitcoin becomes popular. MMW.

Nude_Bikergirl
Nude_Bikergirl

No TRUMP

SniperWish
SniperWish

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?

takes2long
takes2long

high liquidity with tight spreads is a meme

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

PackManBrainlure
PackManBrainlure

show us your greeks

Carnalpleasure
Carnalpleasure

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

TalkBomber
TalkBomber

okay im actually up 150 for the day how did i not see that

CouchChiller
CouchChiller

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.

JunkTop
JunkTop

check it out
got all these same time about 2 months ago
I'm willing to sell some, already sold zynga

BunnyJinx
BunnyJinx

D-d-did I do g-good Veeky Forums?

whereismyname
whereismyname

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

essentially neutral, neat how greeks can say that

Supergrass
Supergrass

Did you fucking take a photo of your screen, you nigger?

Lunatick
Lunatick

Fuck off, my finance apps don't let me screenshots. And I'm not about to post on Veeky Forums from my work computer. Not buthurt just explaining

Harmless_Venom
Harmless_Venom

all those bank stocks

??? not a sector i'd want to be in right now

DeathDog
DeathDog

wfc
bac
all those bank stocks

Nojokur
Nojokur

Two too many :)

Dreamworx
Dreamworx

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

FastChef
FastChef

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...

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