Option replication and exotics journal

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

Thread Status:
Not open for further replies.
  1. Very short term -- a few days at best.
     
    #691     Jan 22, 2006
  2. Sold 50 ES 126800 -- think we'll see 1250-52 this week.
     
    #692     Jan 25, 2006
  3. Buy stop at 127900.
     
    #693     Jan 25, 2006
  4. Covered at 127750.
     
    #694     Jan 26, 2006
  5. Dax single barrier, no touch -- 5650
    Premium: $1,080,000
    Payout: $2,000,000 [includes prem paid]
    Expires: Feb 24, 2006
    Negative edge: a lot
    Strike/barrier volatility: 12.50%
    Symmetrical hedge: +250 March FDAX futures
    Initial hedge: +150 March FDAX from 553200 average

    Weak upside^2 [g/d] short exotic straddle


    Smells like short covering on this crazy two-day move. 100-light on the hedge. Trading the weekly was great, but I'd prefer to gain some vega exposure, although vols are so soft. Weekly gamma forces me into huge hedge curvature, which I'd like to avoid. >12 vol was a decent sale, IMO.
     
    #695     Jan 26, 2006
  6. I will likely offset the futures hedge if we see a print of 5615 and let the barrier ride. The barrier is priced to DAX cash.
     
    #696     Jan 26, 2006
  7. Prevail

    Prevail Guest

    I guess prediction company can't always be right. :( I read the Predictors many years ago and again recently, very interesting.
     
    #697     Jan 26, 2006
  8. Sold futures at 565800 average. +574,000 on hedge. Expect to hit the barrier Monday.

    Edit: Cash hits barrier. Out the debit less the $574,000. Working another Dax into the weekend, will post the fills in a few minutes.
     
    #698     Jan 27, 2006
  9. Dax cash single barrier, no touch -- 5760
    Premium: $1,205,000
    Payout: $2,000,000 [includes prem paid]
    Expires: Feb 10, 2006
    Negative edge: a lot
    Strike/barrier volatility: 13.00% [up from 12.20 yesterday]
    Symmetrical hedge: +380 March FDAX futures
    Initial hedge: +180 March FDAX from 566600 average

    Weak upside^2 [g/d] short exotic straddle

    __________________________________________________

    Strip vols continue to rise; feel fortunate to receive a 13 on the vol-line for the barrier volatility. I would trade it larger, but this upside vol is chaotic. 14d hold on this one.

    Sub-account took a net $506,000 hit on previous. Feel the +expectancy of the current trade is roughly in line with the hit-taken, even in light of the weak hedge at +180 FDAX.
     
    #699     Jan 27, 2006
  10. Sold Mar SGX Nikkei futures at 16,700.
     
    #700     Jan 29, 2006
Thread Status:
Not open for further replies.