Extracting SPX Index Options Variance Risk Premium is alive and well!

Discussion in 'Options' started by Moneza, Jul 13, 2022.

  1. qwerty11

    qwerty11

    It's a pity variance swaps are not a listed product alongside options. I.e. would be great if all stocks with options also have variance swaps available as listed product. Enough interest for some parties/people to make some kind of market there...
     
    #11     Jul 20, 2022
  2. newwurldmn

    newwurldmn

    they were. No one traded them.

    Varswaps are complicated because there is no real concept of “position size in shares” if you buy a varswap at 15 vol. you will sell a different amount of “shares” to flatten out at 20 vol. I forgot the formula as it’s no longer relevant to me: something like the (strike^2)/2 or something.

    I figured they could have rolling varswaps so that the contract would accrue value and everyone would trade the same return series but that would not be industry convention.
     
    #12     Jul 20, 2022
    qwerty11 likes this.
  3. Moneza

    Moneza

    VRP 350 AI enters between 4 and 4:10EST.
     
    #13     Aug 2, 2022
  4. emk662

    emk662

    Mondeza, can you explain why the strategy performed not so well from 2017-2019? After 2019, it took off.
     
    #14     Aug 10, 2022