Dealer Gamma (Institutional Options Market Making)

Discussion in 'Options' started by Real Money, Feb 14, 2020.

  1. Real Money

    Real Money

    It's not spoofing Overnight. I'm talking about actual trading in the futures. These are completed trades here man. Actually, significant volumes of trading.

    Spoofing is more of a hindrance for algorithmic traders that are using order flow. It's not even related.

    I am referring to movement in the basis spread. The index basis 'floats' depending on demand for the hedging instrument, as well as fluctuations in the listed bids and offers on the underlying stocks. This is because futures and stocks trade within a no arbitrage spread most of the time.

    These are charts of basis spreads. The upper chart is detrended, the lower is not.

    EXCEL.png

    For reference
    https://www.cmegroup.com/education/...ndex-products/what-is-equity-index-basis.html
     
    #21     Feb 14, 2020
    Tony Optionaro likes this.
  2. tsfx

    tsfx

    What exactly is that you are asking ?

    Does delta/gamma hedging matter ? Sure. But can you identify WHO bought and WHO sold options ? Who is going to lose the trade ? Dealers positions are the opposite of a clients positions.
     
    #22     Feb 15, 2020
  3. newwurldmn

    newwurldmn

    Are you saying you are seeing a noticeable change in the basis and you are attributing this to dealers hedging their gamma? If so, what about index arb and program trading?
     
    #23     Feb 15, 2020
  4. Real Money

    Real Money

    This is what I'm saying. Read this statement (from the OP).

    "Market Impact...option market-makers will hedge their positions in a fashion that stifles volatility (buying into lows, selling into highs)"

    and then look at this chart Friday Feb 14 2020.

    PREM.png

    The white data series is derived from the Nasdaq and S&P basis spreads. I'm using the differential of the basis spreads against a short term EMA, and then summing the resulting series.

    The algo/formula is something like this

    SUM { BASIS - EMA[BASIS] }

    The process tracks futures trading against the cash market. I think this is gamma scalping and that dealer gamma is driving it. Look at the chart. When the S&P moves, the basis shifts strongly against the move, which I believe is delta hedging, because of the OMM's gamma!
     
    #24     Feb 15, 2020
  5. tsfx

    tsfx

    Do you have the information about dealer option positions ? how much puts are sold/ bought and how much calls are sold/bought ?


    Isn't basis spread simply the difference in short term interest rates ? what does that have to do with delta/gamma of an option?

    the difference in futures vs spot price is the interest rate. There is no arb.
     
    #25     Feb 15, 2020
  6. Real Money

    Real Money

    This is dealer gamma.
    The basis is the difference between the futures and the cash market. I use it to track futures trading, but now I believe that most of that is actually OMM hedging their deltas.
    The difference is called the equity index basis. Index Arbitrage occurs frequently, HFT facilitates that.
     
    Last edited: Feb 15, 2020
    #26     Feb 15, 2020
  7. tsfx

    tsfx

    I don't understand your answer to my question about dealer options positions.

    futures value = spot + interest rate.

    what does that have to do with dealer delta hedging ?


    Sure, by those who have the highest trading volume and lowest trading costs and lowest latency can harvest it. Do you have those criterias met ? It pretty much comes down to trading costs. There is no arb for the regular trader.
     
    #27     Feb 15, 2020
  8. Real Money

    Real Money

    There is a quant finance formulation of the basis (yours is wrong). If you can't read that then you really should learn how to. There is also a CME link to educational sources for the basis.
    Institutional options market makers are hedging with futures (among other things).
    If you think I am claiming to trade basis spreads, then you really are confused.

    Read the thread.
     
    #28     Feb 15, 2020
  9. Basis minus its EMA is equivalent to fractionally differentiating the series. Summing the results equals re-integrating it. You should end up roughly where you started with some smoothing and lag. WTF is the rationale behind this?
     
    #29     Feb 15, 2020
    Real Money likes this.
  10. newwurldmn

    newwurldmn

    In more simple terms, the basis would only represent a deviation from the theoretical price. That would result from program trading, efp trades, futures rolls, etc. it would not be related to dealer gamma.
     
    #30     Feb 15, 2020