Option replication and exotics journal

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

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  1. A smart exit -- especially considering what holding would have done... I like/understand the index trades better. Currencies have a lot of volatility to them.
     
    #591     Dec 14, 2005

  2. I agree I noticed that currency whip around way too much and the premium being received for selling a no touch is not reasonable on a risk:reward basis.

    That leaves me to the conclusion that It might make sense to just trade outright touch exotics directionally similar to going long call or put.
     
    #592     Dec 14, 2005
  3. Thanks. pound/yen stat vols are trading almost 2:1 over implied. I am kicking myself for not buying a touch under the market; so I am going to play some touch gamma until I see vols representative of what's going on in the spot-market.
     
    #593     Dec 14, 2005
  4. This JPY advance is pure chaos for trading the Nikkei. Was short the [facocked] Jan 15250//16000 outside strangle, but bought back the 16000 calls and doubled the puts/futures hedge converting to a slightly-weak synthetic short straddle at 15350 neutrality. Delta bleed rallies the neutrality over time, but slowly. Short a bunch of the Feb 15500 combos at 1100. The plan is to fly them off with each 100 in edge on the short combo. 10% converted to fly at each handle in gains.

    It's a nice market for P-coast traders as the cash market closes at 10pm. Large contract and the best vol[14% atm] of any of the G8 index markets. ATM spreads are typically 10-wide[$40] and indicative of spreads across the strikes. Excellent for straddles, overwrites, ratios... I recommend you guys take a look at SGX Nikkei futures and options. Ticker "SGX NK" on IB.
     
    #594     Dec 14, 2005
  5. I feel confident that the index vol-trade for the month is selling the ER2 JAN 680 straddle >30.00. Vol-line of 18%+
     
    #595     Dec 17, 2005
  6. Scaling into a large ES short tonight.
     
    #596     Dec 18, 2005
  7. How does that compare to the historical vol for ER2 -- i.e. what decile is that over the last year?
     
    #597     Dec 18, 2005
  8. I can check it, but I think it's around a 4.
     
    #598     Dec 18, 2005
  9. Since April
     
    #599     Dec 18, 2005
  10. thanks...wish I could make good use of a spiffy terminal like that one. Or even just have one around the house to fool with. :cool:
     
    #600     Dec 18, 2005
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