one-offs

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

  1. demoncore

    demoncore

    No, nothing able there. switch/vol-reset >1.
     
    AllergicToMoney likes this.
  2. demoncore

    demoncore

    Meant that the switch value has to exceed the modeled vol-drop. META was decent but it would not have done better than 2X under 730 shares. Neither AMZN nor AAPL meet the criteria.
     
  3. demoncore

    demoncore

    Gamma swap replication in NDX cash vol. Local vega (inside 2SD) exceeds left tail risk. A bounded-varswap. Yeah, I got it off today. I suspect it will come in after NFP.

    upload_2025-7-31_16-13-4.png
     
    Sekiyo likes this.
  4. demoncore

    demoncore

    I'm going to leave ET at 3K posts on this handle. New chapter and I've been here in one iteration or another since 2002? I'm going to try and avoid conflict where possible with my remaining posts.
     
  5. demoncore

    demoncore

  6. demoncore

    demoncore

    +9 on NVDA. Covered partial overnight, the rest here at 74.6. Had* some bear delts in vol too.
     
    Last edited: Aug 1, 2025 at 11:52 AM
  7. Don't leave, please :)
     
    nbbo likes this.