riskarb's trading journal

Discussion in 'Journals' started by riskarb, May 13, 2006.

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  1. I find delta position much more predictive than the rate of gamma-decay. The otm decay isn't going to decline rapidly as the position is lopsided on deltas. The near-wing will be peaking on gammas and the far wing is already depleted.

    You're better-served with directional bias and static delta. I'd offset the fly at neutral-delta if vols have declined significantly.
     
    #141     May 18, 2006
  2. Vanilla strangle:

    Short the CME June 430/470 outside strangle for $18.00 at 33% vols. Not a huge fan, but vols have risen 800bp from ther post-report low.

    Vanilla short risk-reversal:

    Short 100 of the June SPX 1300C // Long 100 the June SPX 1250P at $4.00. Not willing to sell too much into this oversold condition and unwilling to bid for VBI futures... what a quandry.

    I am long deltas and short dgammas in virtually all positions. Need to buy some insurance here -- long put gamma/dgamma.
     
    #142     May 18, 2006
  3. Isn't there that little floating gnome over your left shoulder tapping you and saying "Eh that's enough for today, son. Save some money for tomorrow.." :D
     
    #143     May 18, 2006
  4. Risk: "How's it going?"

    OC: "Good, just getting some long premo for myself. Uh, gotta have long vol in the house. I like it. Wholesome, natural, chock-full of gamma. Alright let's see... VBI calls... four SPX reversals with red on the skew... OEX... (looks at Risk; Risk gives him a weird look) ooo, just right... and three albatrosses, uh, ought to do it."

    Risk: "All right, all right, just hold it right there!"

    OC: "What?"

    Risk: "This gamma isn't for you"

    OC: "(shocked) Wha, what are you talking about?"

    Risk: "You think I don't know huh? long premo, gamma, reversals with the red on the skew, that's IV Trader!

    OC: "I can't buy calls and puts?"

    Risk: "All right, get out!"

    OC: "You're making a big mistake, Risk!

    Risk: "I'll tell you something else: I don't what your posts on this thread anymore either."

    OC: "Are saying you're banning me from the thread?

    Risk: "That's exactly what I'm saying."

    OC: "I'm banned?!"

    Risk: "You're banned."
     
    #144     May 18, 2006
  5. The scary thing is that you really heard that conversation somewhere in there.... LOL
     
    #145     May 18, 2006
  6. the real funny part here is that I don't understand greeks enough to conclude if this is a complement to me or not , hahaha
     
    #146     May 18, 2006
  7. Risk,

    Based on today's move down, after 3pm and taking in consideration the last few day's selloff, would you consider it a high probability that tomorrow friday will be really REALLY bloody?

    What's your take?

    Thnx
     
    #147     May 18, 2006
  8. LOL, well, you fit the skit. You're the only guy on this board that buys a lot of premium, and you're tall [Kramer].
     
    #148     May 18, 2006
  9. I don't want to forecast the magnitude, but I think we trade lower. Could be bloody, sure.
     
    #149     May 18, 2006
  10. Kremer ? More like Rodney Dangerfield --> no respect , hahaha
    Thanks , brother B
     
    #150     May 18, 2006
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