one-offs

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

  1. New, Tao, Mr Muppet... am I close?
     
    #41     Nov 26, 2023
  2. destriero

    destriero

    nope. it was a 20x return on requirement. debit is meaningless.
     
    #42     Nov 26, 2023
    getthatintoya likes this.
  3. destriero

    destriero

    wknd-delete on BBY div-arb

    upload_2023-11-27_14-19-6.png
     
    #43     Nov 27, 2023
    Yik likes this.
  4. destriero

    destriero


    natural flies are equivalent (puts or calls)

    broken wing flies are equivalent regardless of ratio (132C = 132P)

    A skip strike in say a BWB = a 22/11 asym-condor. Used where you would utilize a BWB but in skewed mkts.

    The synthetic is the forward. So XYZ cash is trading at 100.00. The 90-day 100-strike synthetic is bid 103 (short put, long call at x-strike).

    You short the synthetic at 103 and buy shares which reflects carry to exp. If you can short 103.5 and buy cash at 100 then you've arbed rates by 50 beeps.

    Splitting strikes involves buying the 105C and shorting the 95P. Shorting shares at 103. There is risk to exp (delta drift, dgamma, etc). Obv worst case would be a close at 105 terminally. Poor example but one is a rates-arb and the other is a synthetic bear vertical.
     
    #44     Dec 4, 2023
    .sigma likes this.
  5. destriero

    destriero

    Long vol arb:

    1) calc integer skew (no annualized vol-fig)
    2) price skew or switch lock
    3) price expectation (trading days) via wknd-delete within front end
    4) Price 3-way (option menage)
    5) convert to COB-order and/or camouflage with redundant execution
    6) select highest delta pos/RBH req
    6) if conformal hit send
     
    #45     Dec 4, 2023
    qwerty11, traider and Yik like this.
  6. cesfx

    cesfx

    I think I understand the mechanics of the conversion-reversal, but I am still lost at the rates.

    Are these margin rates?

    Does the conversion-reversal apparent profit reflect the rates for the tenor or are they calculated separately?
     
    #46     Dec 4, 2023
    Adam777 likes this.
  7. destriero

    destriero

    What's the opportunity cost of holding shares at 100 v $100 invested in STIRs?
     
    #47     Dec 4, 2023
    cesfx likes this.
  8. destriero

    destriero


    Pricing the 3-way = STIR.
     
    #48     Dec 4, 2023
    cesfx, longandshort and Adam777 like this.
  9. destriero

    destriero

    7, damnit. 7.
     
    #49     Dec 4, 2023
    Adam777 and nbbo like this.
  10. .sigma

    .sigma

    Dest reminds me of James Joyce lit in Ulysses but more so Fin Wake.
     
    #50     Dec 5, 2023
    spy likes this.