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Watchlist: Track Stocks, Contracts and Strategies

A preview of the watchlist two days before launch: tickers, starred contracts with target prices and notes, and a tracked Apple straddle with net Greeks.

1:52 Published YouTube
On this page
  1. In writing
  2. Why the watchlist exists
  3. Tracking a straddle
  4. Watching a single contract
  5. Up next

What this one covers

  • Add stocks, indices, bonds, option legs and whole strategies to one personal watchlist
  • Star a contract from the options chain, set a target price and attach a note
  • Track a saved strategy with its legs, credit received, change since entry and net Greeks
  • Build a strategy out of several watched contracts

The same thing, in writing

Why the watchlist exists

After feedback from subscribers, ApexVol added a watchlist. It is a personal view where specific stocks, indices and bonds can be added, along with individual option legs and contracts, and whole strategies can be built and tracked inside it. The video was recorded a little over 36 hours before the launch, which went live pre market on Thursday 28 May.

Tracking a straddle

The demo watchlist holds five tickers. Opening Apple shows a straddle already being tracked: the payoff diagram, the individual legs, the credit received and its change since entry, from 9.18 to 8.71, the net Greeks of the position and a miniature payoff chart.

Watching a single contract

Watching a contract starts in Apple's options chain. Pick an expiration, June 3 in the demo, click the star on the left hand side of the row and select the call. A target price can be set and a note added explaining why the contract is being watched. The view watchlist button then returns to the list with that contract sitting in it. Notes can be added at any time and they stay attached to the contract, so a running record builds up. Once several contracts are being watched they can be combined into a strategy, which is how the tracked straddle was created.

Topics

  • watchlist
  • platform
  • options chain
  • straddle
  • tutorial

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