Quick question: what happens with cash settlement contracts in Interactive Brokers if we don't close them before expiration ?
Edit: I realized that this is just for Dutch customers (they had already done this customers from Canada, Singapura and Japan). They say it's...
Can I have a sell order of MSFT and attach a buy order of AAPL ? I use quite often attach orders but that's always for the same symbols. I don't...
In real account when I click bid or ask I get the quick line below the asset. However, in demo account I get the order ticket. I assume this is...
Let's say a stock closes at 11 and we hold a put or a call for 11. Is that exercised or not ?
Last week I notice this MadScan reference in ET and tried to access the site. So far no success. Seems to be down for a couple of days, now. Is...
SPY currently at 280 Call 290 15/Aug shows a delta of 6.5 Having delta as a proxy of ITM probability, this means 6.5% of expiring ITM. How’s...
SPY is currently at 263 Looking at the options 28 and 30 days, we see strikes 270, 270.5, 271, 271.5 or 265.5, 266, 266.5, 267 available. Why...
Tue Oct 31 2017 CHICAGO, Oct. 31, 2017 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today announced it...
Let's say I'm long 1 call 10 and stock (or ETF) is at 10. If stock reverses split 1:2 and goes (theoretically) to 20 what happens to the call ?
My IB dashboard has ES futures June showing values that don't end up in .00 .25 .50 or .75 I'm really referring to ES futures and not ES index...
Assuming I have ITM weekly SPY options expiring Monday, Wednesday or Friday and that I request those to be exercice, during RTH, in Interactive...
Is this normal for TLT ? I don't usually follow this.
Let's say I have a Buy MOC order in NYSE which I forgot to cancel before 15:45 ET and I don't want to hold a position overnight. I guess the only...
Can someone shed some light on this ?...
If I think that ES will have a range of 40 points (or more) next week is there any good options strategy to take advantage of this assumption ?...
Stox50 (ESTX50) is right now at 2861. Looking at ATM options for Jun 2018, we see (bid-ask): Call 2850 -> 262-267.5 Put 2850 -> 514.2-522.8 Why...
Assuming I enter following positions: LONG 1 ES Mar 2016 @1905 LONG PUT Jan 22' 1905 @21.25 SHORT PUT Jan 22' 1875 @11.00 Debit of 10.25 To...
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