Bailing Out of a High-Risk Bet

With the Dow down almost 200 points yesterday, we were kicking ourselves for having scratched a bearish “strangle” position in the QQQs the day before. We’d been long the June 65 calls and June 62 puts in a slightly bearish ratio, having paid a relatively whopping $444 for this high-leverage bet on volatility. We say “a whopping $444” because it is only on very occasions that Rick’s Picks has recommended taking positions with puts and/or calls that risked more than theoretical nickels and dimes. Usually, we try to leg into vertical spreads or butterflies so that risk has been reduced in theory to zero (or less, if possible, since one can sometimes leg into vertical bull or bear spreads so that they are carried, effectively, for a net credit).

Just this once however, we’d justified entering the trade on the prospect of an avalanche in stocks to kick off what is looking increasingly like a nascent bear market. But straddle bets are expensive, akin to betting on longshots at the race track. And with June expiration stealing up on option-premium buyers  — essentially, retail suckers — there was risk that the remaining time premium would implode if the broad averages noodled around for more than another day or two.  Friday would come, and it would dawn on the rubes that expiration lay just three weeks down the road – on the 15th of the month, the earliest expiration date possible, since June 1 falls on a Friday.

We Remain Skeptical

And so, bearish as we were – still are – we decided to cut and run.  The decision looked like perfectly bad timing yesterday around mid-morning, when stocks were getting schmeissed. Fortunately, however, the decision to exit the strangle with neither a gain nor a loss proved to have been a stroke of luck when shares came roaring back to close unchanged on the day. (The Dow recorded a statistically negligible loss of 6.66 points.)  Although we remain skeptical toward the blitzkrieg rally that recouped yesterday’s big losses in the final 90 minutes of the session, we’d rather pick a new entry point and start over, perhaps by buying July or August puts at the top of this presumably phony rally.

We usually tell subscribers who are interested in learning about options not to waste their time, since reading books on the subject and paper-trading for five years will only teach you enough to lose less than those who merely dabble in options.  In fact, it takes every trick we’ve learned in nearly 40 years of options trading, 12 of them on the exchange floor, just to swing the odds mildly in our flavor.  If you’re interested in our approach, click here for a free trial subscription and a ringside seat for the next trade.

  • Rich May 24, 2012, 4:11 pm

    Rick, Mario, Mark, also very bearish.
    Hate to buy bad news, but it can profit.
    Some Ranked Ideas/Targets Thursday 24 May 2012:

    BAC +185%
    MU +184%
    JPM +142%
    PHM +131%
    WYN +104%
    SUN + 95%
    DHI +90%
    DF +77%
    PFE + 42%
    EDV +34%
    SPY +28%
    EXPE +27%
    VOO +27%
    INTC +23%
    GE + 22%
    QQQ +19%

    Silver still the Silver Senator’s biggest holding.

    Cheers*Rich

  • mario cavolo May 24, 2012, 7:59 am

    It suddenly occurred to me that

    1. The stock market is, in terms of stocks and business and valuations and doing business, doing fine.

    2. The banking system is, on the other hand, a disaster, for reasons I don’t need to further expound here

    3. The govt’s of the major Western countries of the world have fallen apart at the seams with respect to doing their job, fiscal responsibility, leadership responsibility, etc. They have as so grossly and easily seen, served themselves, not the country for which they are responsible.

    So then, I conclude that ANYWHERE is a perfectly fine place to allocate your assets in today’s world. Think about it.

    1. Well-researched stocks across the world’s equity bourses, why not? They’re in good shape overall. THEY ARE, IT IS A FACT. You are buying part of a company that is an ongoing, profitable concern. So fine, put ’em in your portfolio.
    2. Gold, silver or oil….sure why not? Half the world thinks their relative is going up from here and the other half thinks their relative value is going to go down from here. It is indeed, a crapshoot, so why not? Put ’em in your portfolio.
    3. Bonds – same story…we could have low interest rates for another 20 freakin’ years and not one person knows whether we will or won’t. Again, its a crapshoot, put ’em in your portfolio
    4. Currencies – pick a winner folks. Some USD, some Euros, hey don’t forget you definitely should have some SGD and RMB and AUD and Real’s too. Am I right? Of course I’m right. Put ’em in your portfolio!

    Everything is perflectly fine. All these asset choices are all still reasonable asset choices.

    What the hell is Mario trying to say? That if, when and how the s&^%t hits the fan with the banking system, when our corrupt self-serving govt’s have taken us beyond to the point of absolutely unavoidable fiscal disaster, when an MF Global and a JP Morgan and several other money game disasters all hit the market at the same time, boys and girls:

    1. We can’t know which asset will plunge or plummet.
    2. They will all become worth far less or worthless, except for the ones that skyrocket.

    Now if you can tell me which ones are the ones which will skyrocket when the proverbial s&^%#t hits the fan, pray tell….inquiring minds very much want to know.

    Cash USD? Probably a great choice, as it is the world’s currency no matter what and the electronic system may be inaccessible.
    Canned good, hard goods of all types.
    Gold and silver may be worth as much as your doublemint tinfoil gumwrapper.
    Oil – sure yea, always needed.
    Commodities, yea but prices could collapse if not skyrocket…
    Peanuts, rice, wheat, soybeans…yea, nice choices
    Asian currencies – could be where its at!

    So like I said, the stock market is a great place to put your money in a low interest rate environment, history proves that and stocks today are not way overvalued, not even close. Over the next year, we’ll probably see further softening of earnings and the U.S. market, for example, could gyrate sideways between 8 and 13k for many years to come.

    And wouldn’t the HFT machinese must maybe love that.

    When the game the banks and govt are playing comes to an end, we and most of our assets are screwed. However, as many including myself have suggested before, this could go on for 20 more years, with constant, slow, suffering, choking inflation acting as the blow off valve for the games the wealthy are playing with our countries and with our lives…

    Cheers, Mario

    • Mark Uzick May 24, 2012, 1:38 pm

      Hi Mario, the strategy you just explained is about as safe and conservative as you can get in uncertain times; it’s hedged against most possibilities; and while not precisely identical, it’s more than just reminiscent of Harry Browne’s “Permanent Portfolio”. Of course, it’s boring – no fun at all for speculators – but it’s great for those who like to brag about their investment prowess at parties: after all, one or more sectors is bound to do well – just focus the stories about your incredible foresight on them.