one-offs

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

  1. 600 across all accounts. I was long synthetic puts (across many strikes) in TSLA which reduced the homer as the vols were lit. I tried to short more but the uptick...
     
    #391     Jun 5, 2025
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  2. Three sigmas inside 10D = $4.5MM.
     
    #392     Jun 5, 2025
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  3. (10 days, not delta).
     
    #393     Jun 5, 2025
  4. Market crash tomorrow? Perhaps. ;)
     
    #394     Jun 5, 2025
  5. Long 60 index gamm.
     
    #395     Jun 5, 2025
  6. Shit day.

    upload_2025-6-6_16-8-2.png
     
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  7. Sekiyo

    Sekiyo

    When three sigmas $4.5MM ?

    I was seeing SPX 7% IV lol WTF
    Lower realized vol (38) than implied (58).
     
    Last edited: Jun 6, 2025 at 7:42 PM
  8. Vol crush hurt. C'est la vie.

    I heard Tennessee had some crazy storms today.
     
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  9. $3MM at -750 Px-shift.

    upload_2025-6-11_10-43-10.png
     
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  10. upload_2025-6-11_18-23-0.png
     
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