Riskarb's combo to fly conversion journal

Discussion in 'Journals' started by riskarb, Jan 12, 2006.

  1. :p

    Basis is the absolute difference rather than %. 2000basis = 20.00 vol points. Tenor skew refers to relative vols across expirations.
     
    #571     Apr 14, 2006
  2. Sure enough... 2:1 stock dividend subject to shareholder approval. Show me a shareholder that's going to disapprove that. Anxious to see the fireworks on Monday.:)
     
    #572     Apr 14, 2006
  3. Hi,

    I have a question for Calculon or anyone:

    If you don't have the budget to sell the straddle then convert to a butter, would this be an OK alternative?

    Example trade idea is RMBS, earnings are out 5/19 AMC and the vols are through the roof. Nov ATM 45C volatility is 80.

    If you long the November butter, say sell the Nov 45C, buy the 60/30 wings for a total debit of 3.2, assumming the vols drop after earnings to 60, would give this a decent increase in value.

    Even if the stock moves hard against you, the damage isn't awful.

    What do you think?

    frisbeeca
     
    #573     Apr 15, 2006
  4. How did you do on INFY ? I closed with 60c profit , not a big deal , but nice to start a new week with profit ,MAY vols is under 30 as expected
     
    #574     Apr 17, 2006
  5. mantenar

    mantenar

    IV trader, I did not put the trade on INFY. I am glad that you did . RMBS is announcing results on 4/19.

    Apr 45C IV=175%, Vega=02 Price 3.8
    May 45C IV=120% Vega=05 Price 6.5

    My expectation is that IV would drop to 100% . Since it is high volatile stock, it would move atleast 10%. What do you think about this trade.
     
    #575     Apr 17, 2006
  6. I pass , RMBS iv is very often NOT report related ; hence its almost impossible to build a model. The credit (2.70) does looks attractive though.
     
    #576     Apr 17, 2006
  7. mantenar

    mantenar

    I am also looking at this option on RBMS

    Sell Apr 45 straddle for 7.40 credit
    But Apr 60/30 strangle for 0.95 debit.

    If the volatility collapses to 100%, there will be profit if the stock does not outside of 39 and 51.

    It is similar the riskarb trade. I want to buy the strangle to reduce the margin and overall risk., I want to buy the strangle first and then sell straddle. Let me know your thoughts. Thxs.
     
    #577     Apr 17, 2006
  8. cnms2

    cnms2

    I agree:

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1042166>
     
    #578     Apr 18, 2006
  9. cnms2

    cnms2

    #579     Apr 18, 2006
  10. ozzy

    ozzy

    cnms ....... just curious what software are you using there.

    Thnx
     
    #580     Apr 18, 2006