riskarb's trading journal

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

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  1. Risk,

    As always thanks for sharing. I am curious why do you seem to profer the DNT (double no touch) barrier as opposed to the range option i.e. where you collect payout as far as the asset closes WITHIN the range. I kow the gearing is less with the range option, but so is the risk.

    This is not criticism, just curious as to your thinking process here.

    Thanks again.
     
    #351     May 24, 2006
  2. oh ok that makes sense...I know you were not actually down but up the 91...it was the brief hit I was alluding to but understand now thx...enjoying the journal even tho understand precious little:p
     
    #352     May 24, 2006
  3. Digitals are much more difficult to hedge and model as you approach expiration. I will be trading some on this journal, but selectively. The sub-account I manage produced >180% in the last 10months with a >4.0 Sharpe and largest monthly DD of 11.9%. >90% of the trading involved binaries; singles[synth combo], and double barriers. I can't remember making money on a single digital play. It's highly likely that a digital will go OTM at expiration if it's close to the strike, but often at twice the debit of a comparable binary. I can hedge the risk with a barrier, but a digital requires too much hedge-risk on the replication... barriers get a bad rap, but you get what you pay for.

    I'll also be playing some up/down and out calls, puts and combos.
     
    #353     May 24, 2006
  4. Actually, it's a loss of $91k. 1% of the total portfolio among various accounts.
     
    #354     May 24, 2006
  5. Nikkei vols remain well bid, gamma remains fat. I will be trading an exotic in Nikkei later tonight.
     
    #355     May 24, 2006
  6. Just for amusement Riskarb, what would the bet be on the 1190/1320 for 6/14/06? How much moola do you have to put in play to get someone's attention?
     
    #356     May 24, 2006
  7. $818,000 on a million. $82mil would raise some eyebrows. =)
     
    #357     May 24, 2006
  8. Short an additional 10 from 1266.00
     
    #358     May 25, 2006
  9. TGM

    TGM


    u ever take advantage of the midnight rally by selling puts late in the afternoon and buying them back the next morning??? (in the stock indexes)
     
    #359     May 25, 2006
  10. No, not unless I expect outperformance by Asia and Europe overnight.
     
    #360     May 25, 2006
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