Short term bond trade roll(NC)

today the next Friday bond futures option that I bought at 47′ is 55′.  I thought we would get a bigger pop this week and that hasn’t come through.  Maybe tomorrow.  Anyway, the trade will be to roll the proceeds of the sale into a June 150/152 call spread.  that trade should be about the same cost so no change in risk and I have more appetite for bonds

IIRC the TLT option was 132’s.  because of the way futures options settle the equivalent expiry in TLT is May.  And the roll is into the 132/134.  I’ll retweet this in the morning when I want to go to market

Leave a Reply

Other Latest Developments

Join Damped Spring Alpha Waitlist

Membership SIgn-up
  • Gain Access to Damped Spring Alpha!
    Join Damped Spring Alpha, charged on a Quarterly Basis.
    Join Damped Spring Alpha, charged on a semiannual basis.
    Join Damped Spring Alpha, charged annually.
    Applying discount code. Please wait...
  • Credit Card Information