Long UVXY

Long UVXY 48C Oct 1 3.05 debit

Possible VIX Compression cycle breakout

Trade ist aktiv:

Long 5x my position Oct 1 48C @ 1.98 debit

Trade ist aktiv:

BlackRock has sold 90% of their $SPY position.

Barclays - 27%
Morgan Stanley - 37%,
JP Morgan - 4.55%,
Goldman - 4.85%.
Bridgewater - 37%.

What does everyone know except retail?

Trade ist aktiv:

fintel.io/so/us/spy/blackrock

Trade ist aktiv:

Added to position 1.60 debit

Kommentar:

Added 1.20 debit

Trade ist aktiv:

Long Sep 17 23C @ 2.75 debit

Trade ist aktiv:

Added Sep 17 23C 2.08 debit

Trade ist aktiv:

Long Oct 15 23C 3.45 debit

Trade ist aktiv:

Sold the Sept 17 23 C @ 0.90 credit (-67% loss), there was too much hope in this trade for deleveraging before OpEx and was entered too early

Trade wurde manuell geschlossen:

Closed the Oct calls for 3.65 credit (small gain), wanting to enter november closer to OpEx