one-offs

Front maturity expires before they report (semi-stock).

 

Index short from yesterday and reversed long near lows (NQ/NDX). RV-trades, long RUT components. Small short SPX/RUT.

 

…

 

singlename term structure arb -> long index backspread -> NVDA bear spread at the open.

 

Post-exp expectancy (conservative). Edge is nadir of curve prior to volshift (lower).

 

MSFT, META. approaching a pin on both.

 

...

 

Loaded up pre-mkt on shares. Had lotto position on monthlies out to 435 (with shares in 50s). Many thanks to crowdstrike and mr softee.