Option replication and exotics journal

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

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  1. Yeah, both sub-dollar hits have occurred in the DAX.

    BTW, SGX exchange Nikkei options have gone from nickels to pennies. Worth a look.
     
    #721     Feb 2, 2006
  2. fader

    fader


    ===> 1.Placed a No touch (I loss if hits 5760) bet 5760 for 30d , 1.2m to win 2m.


    IV - the first barrier was struck at 5650, not 5760 - so both were hit.
     
    #722     Feb 2, 2006
  3. fader

    fader

    riskarb - tough trades in the dax, but you have a solid plan and management - i look fwd to following some more trades in the other markets - all the best.
     
    #723     Feb 2, 2006
  4. I thought if I place 2 diff bets on the same strike , I guarantee to win one of them , like in football : if I palce on both teams I HAVE to win one of the bets.. I must be slow this morning (or I,m not using the right terminology of the bets)
    Anyway , thanks for the answers , B , sorry about your loss
     
    #724     Feb 2, 2006
  5. ...
     
    #725     Feb 3, 2006
  6. Are those buy/sell signals coming from the Hurst Exponent?

     
    #726     Feb 3, 2006
  7. Yeah, and Hurst produces terrible results on most markets, that's why it's so unusual to see such a strong equity curve.
     
    #727     Feb 3, 2006
  8. Prevail

    Prevail Guest

    Interesting. Poor indicators often do very well with prolonged market environments that favor them.

    RA, for a trader of your caliber I was wondering what kind of stats your 3 trading systems put up, especially on the spooz. I mostly look at Profit Factor, AvgTrade, Win% and how back the equity curve looks good (when does it start and stop working).

    Anyway, it's probably pretty tightly tied up with an nda but if there is anything to share I'm all ears.
     
    #728     Feb 4, 2006
  9. SGX Nikkei vols are soaring into the BOJ and the flood of econ statistics this week. ATM vols have rallied 500 basis in two months. There is a pronounced otm smile on puts and calls. Vols and skews have risen 200 and 100 basis respectively over the last session.

    Short 50 Mar 17500 calls at 25% vols x long 15 SGXNK Mar futures

    Neutral at 16,770 -- sold the calls at 200 -- long the futures from 16,700.

    I'd prefer to be short some deltas, but expect to earn more on vegas than I'll lose on deltas.
     
    #729     Feb 6, 2006
  10. fader

    fader

    hi riskarb - i am curious about your choice of the strike - the 17 / 17.250 / 17.500 strikes all have ~24% implieds - the 17000 strike has (slightly) greater vega and theta than the 17.500 - i am guessing that you chose 17.5 because it's lower delta / less hedging required, at least initially? thx.
     
    #730     Feb 6, 2006
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