IB - Riskiest option strategies

Discussion in 'Interactive Brokers' started by Drawdown Addict, Nov 13, 2024 at 9:09 AM.

  1. I am opening this thread because yesterday while using the strategy lab window on one of my trades TWS showed me a message like:

    "Some strategies are hidden because of your permissions, upgrade your account to trade them."

    Something like that, I don't remember the exact wording and I can't see the message again.

    It looks like it was just a TWS hiccup, because as far as I understand if I am able to write naked puts I should be able to trade anything.

    This looks like a newbie question but the message got me wondering if there is any synthetic shit that I am not aware of.

    What do you think, can you throw at me any options strategy that I wouldn't be able to trade?
     
    Last edited: Nov 13, 2024 at 9:41 AM
  2. mervyn

    mervyn

    naked calls
     
    Scataphagos likes this.
  3. Yes... puts too. Writing naked is dangerous!

    However, you may be able to write "cash-backed" puts... that is, you have cash in your account to honor your put contract(s) if exercised. However, that ties up your capital until your put obligation is satisfied.
     
    Last edited: Nov 13, 2024 at 9:44 AM
  4. FSU

    FSU

    IB considers naked puts "Level 3"

    "Level 4" will give you,
    naked calls,
    short straddle,
    short strangle,
    short synthetic
    calander spread, credit
    diagonal spread where long leg expires first.

    Here is the list,
    Options Level Trading Permissions
     
  5. mervyn

    mervyn

    short naked call has the highest margin requirement per my understanding, even for a downtrend stock.
     
  6. poopy

    poopy


    Writing naked puts is level 3 with IBKR. Short put is a synthetic buy write so it should be level 1, but I can't run the scenario as I don't clear IBKR.

    lol no. A short put is defined risk. A short call is not.

    Here noob, this took me 0.11 seconds (per Google):

    https://www.ibkrguides.com/clientportal/optionstradingpermissions.htm
     
  7. poopy

    poopy

    Define "down trend" in margin terms.
     
    taowave likes this.
  8. mervyn

    mervyn

    dead cross 50 over 200
     
    Drawdown Addict likes this.
  9. poopy

    poopy

    Impacts margin how?
     
    taowave likes this.