riskarb's trading journal

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

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  1. The dG/dS convexity kinks at approximately 25d, advantageous for hedging >1sigmas. Also, you gain from from the static-gamma losss on the deep otm side.

    As you approach 50d per side [same-strike] you're buying concavity and a synthetic futures contract.
     
    #401     May 29, 2006
  2. Correct, paired no touches will allow a profitable offset on one of the pair. Doubles are proximity/contamination trades.
     
    #402     May 29, 2006
  3. I see risk to 1270 on futures this week. I am far to concentrated in the bull R/R. Selling another 30 ES futures tonight.
     
    #403     May 29, 2006
  4. Sold another 30 at 1280.50 average. Short 80 in total from 1280.25 w/comms.
     
    #404     May 29, 2006
  5. TGM

    TGM


    SWEET. IB gets better everyday. I had no idea it did this.
     
    #405     May 29, 2006
  6. oh god...now who do we have to translate MOMONEY:eek:
     
    #406     May 29, 2006
  7. Another 50 from 1278.00 -- short 130... half of R/R exposure.
     
    #407     May 30, 2006
  8. Paid even on the $60 handle synthetic. +$1,320 after comms. Took the gain so I could remove it from my quote page [spot = $69.80].
     
    #408     May 30, 2006
  9. Sorry :D

    European OTM credit spreads are path-independent because it doesn't matter what path the price takes from initiation till expiration - it is only the final price that matters in theory.

    As we all know, depending on position size and risk/reward, people (partially) hedge, adjust, roll these European OTM credit spreads depending on price action thus negating the path-independence attribute to some degree.

    An American binary/digital (all or nothing) is path dependent because it does matter what path is taken between initiation and maturity because a touch could happen in the interim.

    Discontinuous payoff refers to the risk profile of the position - it is all or nothing and hence the profile is discontinuous. Contrast this with the "ramp" payoff for a vanilla call/put etc.

    As it turns out, a narrow OTM credit spread has somewhat of a discontinuous looking payoff risk profile. Indeed, the narrower it becomes the closer it resembles a European binary/digital and hence the closest vanilla replication of a European binary is a credit/debit spread.

    Don't make me type "discontinuous" again :)

    MoMoney.
     
    #409     May 30, 2006
  10. TY
     
    #410     May 30, 2006
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