Option replication and exotics journal

Discussion in 'Journals' started by riskarb, Jul 14, 2005.

Thread Status:
Not open for further replies.

  1. Have a $37,000 USD marked loss on the DAX/no touch and futures. Keeping the futures into a new 7d no touch struck at 4880 + short 20 Dec FDAX:

    DAX spot no touch -- 4880
    Premium: 71,000 EUR
    Payout: 100,000 EUR [includes prem paid]
    Expires: Oct 5, 2005

    Short 20 Dec FDAX from 5033[marked]

    Risk to strike = $10,000 USD on current blotter print, based upon 20-lot futures priced at 5033.

    Exotics blotter: +$509,900
     
    #361     Sep 29, 2005
  2. Prevail

    Prevail Guest

    Hi Risk, do you find it easier to model on 7 day time frames or what is the rational here?

    CBOE just introduced weekly options and I wonder if there is a correlation to your thoughts on an opportunity to use them.

    Thanks, enjoying the ride.
     
    #362     Sep 29, 2005
  3. The vol-cone favors >duration, but I choose weekly for its nearly pure gamma. The debit is a function of the vol, but the convexity is everything when trading short durations. They're frenetic, but very little sensitivity to vol -- one less variable. The weekly cboe rollout is moot as I can access a tight OTC market for vanillas and replicate gamma and volatility with identical conventions; i.e., trading a Tuesday ... Monday exotic in lieu of a Friday to Friday vanilla expiration. Thanks
     
    #363     Sep 29, 2005
  4. Covered 20 at 5033 avg -- flat futures PnL. No touch expired.

    Exotics blotter: +$544,000
     
    #364     Oct 6, 2005
  5. Nikkei double barrier no touch -- 12,700//13,700
    Premium: 29,400,000Y
    Payout: 50,000,000Y [includes prem paid]
    Expires: Oct 18, 2005

    Nikkei refuses to capitulate; faltering US markets seen as domestic-issue, or so I am told. ;) This is the largest debit to date, but vols/gamma are well bid.

    Nik shows poor corr with US/EUR markets -- will not hedge nor replicate in cheaper gamma, but I will be trading a SPX/DAX replication tomorrow near the DAX close.
     
    #365     Oct 10, 2005
  6. Buying the INTC-KLAC-TXN-XLNX as a basket-trade tomorrow at the open < $121.00 x 10k, based upon a touch of the weekly trendline. Not looking for much more than 2 handles... but expect a fill of the gap to 126.75 within a week.
     
    #366     Oct 11, 2005
  7. Curious as to why you trade this basket in particular....

    Why not trade the SMH?
     
    #367     Oct 11, 2005
  8. It's a basket I've found that is robust for my limited TA work. Basket beta is > SMH beta.
     
    #368     Oct 11, 2005

  9. What type of TA work do u look for?
     
    #369     Oct 11, 2005
  10. Inside/outside days, key reversals, triple-bar patterns, among other setups. No lagging indicators. I only work with daily and weekly data.
     
    #370     Oct 12, 2005
Thread Status:
Not open for further replies.