Bond Trader Bets $10 Million That Volatility Revival Is Imminent

Discussion in 'Financial Futures' started by Nighthawk, Jul 12, 2017.

  1. On Tuesday, someone ponied up almost $10 million to buy out-of-the-money put and call options simultaneously on 10-year Treasury futures, in what’s known as a strangle, according to data compiled by Bloomberg and observations of trading levels. The position caught the market’s attention because it involved block sizes of about 63,500, according to CME Group Inc. data. A strangle of that magnitude is rare, and possibly unprecedented, say rates traders familiar with the market.

    The strategy, which expires July 21, looked promising Wednesday, when Fed Chair Janet Yellen’s testimony sent the 10-year yield down as much as six basis points. But the decline came to a halt after the Bank of Canada hiked rates as expected.

    Turbulence Needed
    Therein lies the challenge for this trade: Small swings won’t cut it. Just to recoup the premium, the 10-year yield would have to rise or fall about 10 basis points from about 2.38 percent, according to data compiled by Bloomberg. Once it passes that point, there’s no cap to the potential profit. For example, it stands to gain about $50 million on a quarter-point move in either direction from the starting level, which would involve approaching this year’s highs and lows for 10-year yields.

    https://www.bloomberg.com/news/arti...0-million-that-volatility-revival-is-imminent

    So, are we finally going to rock that building called "bond super cycle"?
     
  2. WeToddDid2

    WeToddDid2

    Hmmm.....I wonder if someone knows something about Friday. Friday might be fun.

    Pic from article:

    [​IMG]
     
  3. Someone always knows something; big, or so-called smart, money...doesn't gamble, o_O

    The SEC, just like Cops, only hit the tip of the iceberg -- there's a whole plethora of stuff below that doesn't get reported or captured,
     
    Chubbly likes this.
  4. I thought about a smoking gun re Trump.....but then, there is the inflation report on Friday....
     
  5. DeltaRisk

    DeltaRisk

    Bond volatility has been artificially suppressed for quite a while. Long vol is the equivalent to inverse fund trading.
    I'm not confident enough to get leveraged on vol due to factors outside of normal pricing, but forward valuation of options are getting historically out of the norm.

    You might just be on to something
     
  6. Agreed.

    What do you use for risk reversal smile? 25 deltas?
     
  7. It's a very strange trade...
     
  8. Visaria

    Visaria

    I bet nothing will happen and this dude will lose his premiums if he keeps them to expiry.
     
  9. Quiet1

    Quiet1

    It's odd the amount of "noisy trading" we've seen recently. That first Friday sell-off in tech, the gold "fat-finger" now this highly visible bet on short-term vol. Clearly all the traders behind these moves wanted them to be seen...
     
  10. JackRab

    JackRab

    Maybe it was a risk reversal.... buy put sell call... or vice versa. You can't know...
    Risk reversal is basically a hedge on a directional underlying holding... the trader might be long treasuries and decides to trade this as a hedge...

    Again, Bloomberg making up a story about nothing.
     
    #10     Jul 13, 2017
    Urkel likes this.