riskarb's trading journal

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

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  1. SGX Nikkei 30d put vol is trading at 32% for July. Any insignificant rally will drop the vols to mid-20s -- 60 ticks on the 13750 puts.

    The 13750 1x3 [synthetic pitchfork] is a b/e at the strike at static volty. The current atm[14500P] is 2x the premium.

    Short 1 SGXNK Sep future at 14525 // Short 3 SGXNK July 3750P at 228

    Futures gain at strike: 7.50
    Options loss at strike: 7.50

    Carrying -35 vegas. 9x30 short. I sold the 30 at a PF credit of 1450: subtract strike from spot and add put premium. Subtract spot from strike if trading calls.
     
    #531     Jun 9, 2006
  2. Vols have dropped 150basis since authoring the prev post. Make that 250bp.
     
    #532     Jun 9, 2006
  3. Nikkei July 13750 vols have dropped to 26% on this rally to 14800.
     
    #533     Jun 9, 2006
  4. ok...so...do you EVER sleep?
     
    #534     Jun 9, 2006
  5. Yes, apparently just missed your post. =)
     
    #535     Jun 9, 2006
  6. 200bp drop on V-DAX , US to follow ?
     
    #536     Jun 9, 2006
  7. Hi, risk

    In addition to the Nikkei, do you still trade the Hang Seng?

    I considered it, but passed when I spent a week watching it. Too intense; moves all over the place; great trends, but chop, chop, chop at other times. Not enough liquidity.

    Reminds me of those auto racing arcade games from the 80's. Fun to play, but you wouldn't want to drive that way in the real world.

    Best,
    ssynic
     
    #537     Jun 9, 2006
  8. Hey Synic -- I haven't traded HSI since late in '05. It was fun, but the slippage required a small trade. I think the contract is best played small with a mean-reverting strategy.
     
    #538     Jun 9, 2006
  9. Momentary segue:

    Random mumblings as a follow up on replicating a European binary with vanilla verticals.

    Ramp payoff for vanilla versus discontinuous payoff for digital:

    [​IMG]

    More from www.riskglossary.com

    As can be seen the discontinuous payoff is not too dissimilar to a credit/debit spread:

    [​IMG]

    The closer the strikes in the vertical, the steeper the ramp becomes until it is virtually vertical and thus closer to the discontinous payoff of the binary.

    A practical application of this useless information might be to hedge a European binary with an appropriate vanilla vertical?

    Taleb says something about using a wide vanilla vertical but to gradually narrow the vertical over time so as not to be over hedged in the initial phases.

    The above does not of course apply to American digitals.

    Food for thought. Back to regular programming...

    MoMoney.

     
    #539     Jun 9, 2006

  10. The steepness of the ramp, due to simple proximity, has little to do with the gamma-convexity unless you're trading in the final moments before expiration. They work great if you've survived 80% of the holding period and can reach 80% of the max-gain on the vertical, but they're not a viable hedge if there is significant time remaining. Also, the gamma is reduced as you tighten strike width. Ok as a vol hedge, but gamma is the primary risk.

    I'll never understand the need to replicate 100%... trading is about accepting risk. Any replication will entail significant edge-loss, correlation and risk-holes.

    There are some advantages to barrier options that are not accountable in any closed-form solution. Something that I am unlikely to elaborate on at this point.

    To add to the discussion -- single and double barriers are +expectancy vanilla replications at fairval. Barrier-gamma is cheap, vanilla gamma is expensive.
     
    #540     Jun 9, 2006
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