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Old 04-11-2007, 05:50 PM
The Bear The Bear is offline
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This member is the original thread starter. Re: Writing Naked Puts & Calls - Risks

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I know a pro oil-gas trader who write call option for his hedge fund, while his fund made a killing for the pass few years, thanks to big valitility in oil and gas for pass few years.

He was doing fine when price of crude oil fractuate in the $18 range. Collected a lot of premium at that time.

But he end up getting fired, he loss a lot of money for the fund on those naked call option, because from what I uderstand on writing call, market have to be calm. not volatility to collect money.

Another thing with stock options, the spread will put you in a big disadvantage. On stock option each step is $5 on stock that is over $30. (this is out of memory, could be other then $30). while if you buy individual stock it is only 1 cent.

I done a calculation a few years back on writing option. You can be 80% to 90% correct and still not making money. In other word, you can be collect those preminum for 8 to 9 time out of 10, but that 1 or 2 time will wipe out you profit.

After that, I stay away from options, there are just too many thing against you on options. Trading stock or futures is easier.

weiwei
Interesting comments wei wei.

I've been talking to my options friend and he's making money doing his writing but he hasn't been doing it long. He get's like 9 winning positions in a row, but like you said, if you take a HUGE hit, it could wipe out gains significantly. So the key is, can they make enough money fast enough so a big hit doesn't take out 30% of their account in a single trade.

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