one-offs

Discussion in 'Journals' started by destriero, Nov 10, 2023.

  1. demoncore

    demoncore

    Blind ass luck.

    upload_2025-5-21_10-40-12.png
     
    Sekiyo likes this.
  2. demoncore

    demoncore

    I'd bought it before the auction and considered closing on the results as I didn't think there would be follow through. Before I could buy futures against it we dropped like a stone.
     
    Actuarial_Fun and cesfx like this.
  3. demoncore

    demoncore

    upload_2025-5-21_17-30-11.png
     
    Sekiyo likes this.
  4. demoncore

    demoncore

    Basically flat but I have a lot of conversions coming off.

    upload_2025-5-22_8-30-16.png
     
  5. demoncore

    demoncore

    Pure variance. 65 lot spooz. RTN but I don't want to take front end risk into Memo Day so it's hyper small. Ignore the theta as it's primarily a bunch of pure arbs in SN. 65 lot spooz and $1K VaR ha.


    upload_2025-5-22_9-40-23.png
     
  6. demoncore

    demoncore

    I'm only long 3 beeps in vol but here is the payoff. Obv you can mark it down $300 basis a handle lower in VIX (poor ref) or ATM SPX (better ref), but all area under the curve is above x. Tiny trade but the goal was to buy pure var in listed vol. I have done it and as a COB-order in SPX. I have worked around the ratio-limit.

    upload_2025-5-22_9-46-4.png
     
    nbbo likes this.
  7. demoncore

    demoncore

  8. demoncore

    demoncore

    I've isolated local vol (not VX bullshit). Sizing up slowly.

    upload_2025-5-22_11-17-24.png
     
  9. demoncore

    demoncore


    Obv ramification that I can hedge (im)perfectly with VX and perfectly with var-futs. There is enough vertical-edge to let it run <100 lots.
     
  10. demoncore

    demoncore

    I know it's tiny but almost 12% of req!

    upload_2025-5-22_11-25-47.png