one-offs

You don't need. Anything. to model cc/sp. Vols can go to inf you're only long stock; either cash secured or RegT at worst. There is nothing to model.

 

Hence forth I am putting a prohibition on r*tarded questions or responses, i.e., "model for CCs" etc. The add-in should take care of it automatically.

 

I know it's tiny rn but on the verge of a mid six-figure win by EOW.

 

I am long 210 NVDA puts (not stressed) hence the left tail risk is actually convex (tail gain).

 

Why not buy VIX calls vs NVDA puts to make the portfolio's left tail convex ?

 

It's only showing the 180 short puts and not the lp. The NVDA is not beta to index vol. It's standalone. For some reason risk-nav is not showing the lp.

Regardless, I am long small in VX futures. VX futures do not appear on risk nav. You need to open a separate VIX/VX tab for vol-futuros.

 

fcked day. I have to post as I pumped it up as going to be big.

 

You said 200k today
We want more !

 

Tell crude oil and integrated oil tickers...

 

Next time. No worries.