riskarb's trading journal

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

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  1. It's all about the Hamiltons, baby...

    http://en.wikipedia.org/wiki/Lazy_Sunday


    Holy Geebus! 19% on VIX!
     
    #421     May 30, 2006
  2. Glad I bought some VIX AUG 15 Calls :) as a directional bet!
     
    #422     May 30, 2006
  3. Ahh, front month puts better :) Die SPX die.

     
    #423     May 30, 2006
  4. Closed this one ?
     
    #424     May 30, 2006
  5. I agree, especially if you have access to ES options. Why people use the vix options for directional bets escapes me.
     
    #425     May 30, 2006
  6. Can you guys elaborate pls. Thanks !


     
    #426     May 30, 2006
  7. Crucis

    Crucis

    Well, frankly, I don't have enough experience yet for futures. I'm still learning.
     
    #427     May 30, 2006
  8. Crucis

    Crucis

    Trying to decode Riskarb's entries is education enough at the moment.
     
    #428     May 30, 2006
  9. I'm just a broken clock that happens to be right twice a day :)

    There is large ambiguity over correlation of IV/VIX and SPX price action in general. Anecdotal evidence suggests that there is more of a correlation between IV and SPX price "bands". Modelling volatility of IV or vvol as it is sometimes known is very difficult if not impossible: suffice it to say that it is in general not a good proxy for direction on the underlying.

    If used to catch large spikes as insurance then that is a different matter and I'm sure that was Phil's intention rather than pure directional speculation. We are in a different environment compared to the last few months with respect to volatility.

    All of the above further ignores the multiple ambiguities surrounding the pricing of VIX options :eek: versus the relative transparency of index puts. There is no right or wrong here just expression of personal style and circumstances.

    MoMoney.

     
    #429     May 30, 2006
  10. Sold 30 June SGXNK at 15530 -- short 110 in total.
     
    #430     May 30, 2006
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