Dekuji za odpoved Jirko,
Ve volnem case jsem si tak prochazel web a nasel jsem tento zajimavy prispevek.
https://www.reddit.com/r/options/commen ... pread_got/
Poprosim te, jestli nam pomuzes udelat rozbor teto situace.
Par detailu na uvod:
Index SPY:
1.) Opce na SPY jsou americkeho stylu - mohou byt uplatneny kdykoliv po nakupu pred tim nez expiruji.
2.) SPY vyplaci ctvrletni dividendu, tak je dulezite pro obchodniky, kteri vlastni vypsane in-the money opce, ktere jsou casto uplatneny, aby jejich vlastnici mohli ziskat dividendu.
Kolega se svym uctem 70 000 USD drzel 13ks call bull spread 192/193.
Blizilo se vyplaceni dividendy a byl na svych vypsanych call opci uplatnen.
Pricemz mu broker vyhlasil margin call a vyzval jej k doplneni peneznich prostredku v hodnote
600 000 USD.
Vse nakonec dobre dopadlo, protoze kolega mu poradil at uplatni sve long call opce a pokryje timto dodani podkladu.
Akorat si to jestli to chapu dobre, tak by spravne potreboval 13 x 100 x 190 USD cena podkladu = 247 000 USD k tomu by musel tedy obchodovat s marginem 1:3,5.
Muzu te poprosit o opravu mych vypoctu a rozebrani situace.
Moc dekuji
Take jsem narazil zde na video od financniku, kde popisuje v jedne casti videa, ze pokud je vyhlasen margin call u interactive brokers, tak do doplneni prostredku se jiz nemuzou zadavat nebo delat zadne transakce. Je to pravda? Mel jsi zkusenost s tou situaci nekdy?
https://www.youtube.com/watch?v=S81BDsK ... %BD-trader
Situaci nize cituji:
Someone please help! My SPY debit spread got assigned and now I’m on Margin Call for $600,000
I bought 13 192/193 SPY debit spreads during Marchs low
I’ve been holding them up until now
Yesterday at 9pm the 193 Call got assigned and I went on Margin Call for $600,000
I already contacted Robinhood and someone responded back but their taking a while to really help
What am I supposed to do? Do I owe Robinhood $600,000 dollars?
My 192 contract is worth $119,000 and I got a credit of $250,000 that hasn’t come through yet? Am I supposed to get this?
My buying power is also negative $1,200,000
I have NO clue what’s going on with my account
Images:
https://imgur.com/gallery/ow40OqY Image 2:
https://imgur.com/gallery/YPBuxTv Image 3:
https://imgur.com/gallery/tVHnhVN Full history of debit spread:
https://imgur.com/gallery/HU8Ke3f
I’m so scared guys idk what’s going on
So I just exercised my call and it seems I don’t have a Margin Call anymore BUT my buying power is now negative $1,400,000 what now?
^
https://imgur.com/gallery/DDnGHML
Hey all so exercised the call and I am NO LONGER IN A MARGIN CALL!!!! Although my buying power still shows -$1,400,000. Someone explained that this is still fine though so l I’ll update this post later tonight if anything changes thank you all
I swear I thought I was in big doodoo and didn’t even get an ounce of sleep last night
UPDATE: First and foremost I wanna thank each and everyone of you for helping me. The amount of people on here that we’re helpful and gave me real deployable advice is second to none.
I am in debted to all of you for helping me through this and some more than others. From the bottom of my heart thank you. If it wasn’t for you guys I would’ve been in absolute chaos.
Update: Really I’m only worried about the negative $1,400,000 buying power but a lot of you ave reassured me that’s going away with nothing to worry about so hopefully by tomorrow morning it’s completely gone
Edit: if the negative $1,400,000 is still there tomorrow what are the next steps anyone know? Still a little shaken up by this tbh. But I know all of you Meassured me this is going away soon and it’s nothing to worry about.
UPDATE: I DO have margin on! Here is the image
https://imgur.com/gallery/vH8qFgC , I have $50k on RKT and another similar amount in BIGC does this change the negative $1,400,000??? Does this mean this ISNT going away?
FINAL UPDATE:
https://imgur.com/gallery/fUWtF86 I WANNA FUCKING KISS ALL OF YOU
Odpoved k vyreseni situace:
Exercise your long calls to cover the assignment and you get your max profit.
When you got assigned on the $193 calls, you sold (shorted) 1300 shares at $193. If you exercise the $192 calls, you will buy 1300 shares at $192. Then your profit would be $1x1300 = $1300 minus any debits paid for this spread.
You HAVE to do this today. SPY has an ex-dividend date tomorrow, if you hold the shares short tomorrow then you have to pay the dividend, which is larger than your spread width.