riskarb's trading journal

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

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    I also was suspicious of stat vols being higher than implieds and so am trying to rework my trading method as i'm used to selling sp gamma. if i can't sell vanilla gamma because of little or no expectency maybe long gamma with straddles/strangles/backspreads is the way to go. especially since some of the overnight moves can be substantial. I also see a serious lack of mean reversion tendencies when compared to equities.

    on the crude side, looking at vanillas there also. i've heard horror stories about fills as well especially in a fast market. hopefully with the use of globex it will become more fair. the vol skew on the call side is pretty pronounced and it appears to me there is opportunity in short gamma positions. thanks.
     
    #501     Jun 4, 2006
  2. lol...:D
     
    #502     Jun 4, 2006
  3. Sold 20 June DAX at 5628.00 -- no hedge on DAX double.
     
    #503     Jun 5, 2006
  4. Short 150 June ES at 127000 against the SP straddle and DAX double.
     
    #504     Jun 5, 2006
  5. I am sensing a bounce tomorrow in ES. If it breaks down then we will see 1200 in a few weeks, especially if FED leads to negative sentiment. If I were riskarb, I would go long a touch option for 1215 strike for middle of July, where you make $$ if it is touched :D
     
    #505     Jun 5, 2006
  6. Mid-July 1215 touch = 40/100
     
    #506     Jun 5, 2006
  7. Hmmm actually if we break through current support I see us touching 1215.... what if you take the TOUCH as opposed to the no touch. How is that pricing :)
     
    #507     Jun 5, 2006
  8. Sorry, typo. I quoted the touch. The touch + no touch market: 100 - touch[no touch] = no touch[touch]; or you can think of the barrier market as touch on the bid, no touch on the offer.
     
    #508     Jun 5, 2006
  9. OK hmmm. SO if you go long the Tcuch for $40K at a strike of 1215 how can we hedge this partially? Been thinking and nothing easy comes to mind...
     
    #509     Jun 5, 2006
  10. Go long spot/futures/calls. Replicate in a higher vol index like NDX by trading a smaller delta/notional no touch. Much the same as would be done to hedge a number of deep otm long puts.

    I agree that we might see a rally tomorrow. Nikkei is not leading to the downside. Regardless, I've generated too many long inter-market deltas.
     
    #510     Jun 5, 2006
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