riskarb's trading journal

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

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  1. "Yes, as any directional or vol forecast is based upon daily-bar analysis"

    Great trade! Just curious, did you expect a bounce off the 200 MA?
     
    #191     May 19, 2006


  2. Thanks. No, I don't follow the MAs or traditional S/R.
     
    #192     May 19, 2006
  3. SPX 10d Double No Touch Barrier:

    SPX cash double no touch: 1249 // 1294
    Premium: $272,000
    Payout: $500,000 [includes prem paid]
    Expires: May 30, 2006
    Negative edge: a lot
    Strike/barrier volatility: blended
    Symmetrical hedge: NA
    Initial hedge: NA

    Short exotic binary strangle -- no hedge at this time. May hybridize with vanilla long straddle. I trade one every weekend if I am flat-position in the index exotics. I have 100 lot ES GTC limit hedges in place. I will post an update when filled on hedges. I will defer to vanilla gamma with time.
     
    #193     May 19, 2006
  4. To English-ize it, you saying that you would prefer to buy the wings now and then add the body if you expect IV to increase a bit?


     
    #194     May 19, 2006
  5. yes
     
    #195     May 19, 2006
  6. Or a "negative index print" as this should correlate with an IV increase?

    I think you mentioned this on the combo to fly conversion thread, but do you have a preference on the length of time you allow before converting?
     
    #196     May 19, 2006
  7. without any price movement , after how many days this position becomes profitable ( on theoretical bases) ? Given fast decay on binary , is it two days in this case ?
     
    #197     May 19, 2006
  8. Definetly "greek" to me...lol. Guess I'm a long,short or flat kinda guy...
    Are you guys trying to capture premium erosion or contraction here? BOL...
     
    #198     May 19, 2006
  9. TGM

    TGM

    Well you got a cute kid. He must take after his mother. (JK)
     
    #199     May 19, 2006
  10. rdemyan

    rdemyan

    Riskarb:

    Hope you don't mind me asking an OT question. In OC's forum we've been discussing trying to mitigate the effect a black swan would have on bull puts by buying slightly OTM or ATM VIX options. There's been a lot of discussion that this won't work. In other words, the expected large rise in volatility resulting from a black swan won't necessarily translate to a corresponding VIX call price that we could actually get (b/a may be huge or there might not be any takers that would buy our VIX calls).

    What's your take on this and do you have a recommendation for how to hedge against the black swan event?

    Thanks and sorry if I'm polluting your thread :)
     
    #200     May 19, 2006
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