The hunt for crisis alpha

Discussion in 'Trading' started by globalarbtrader, Mar 19, 2020.

  1. TheBigShort

    TheBigShort

    Single stocks can be down more than 20% in a day.
     
    #21     Mar 20, 2020
    gmal likes this.
  2. Hmm, actually, your mileage will vary. I vaguely recall that in case of a trading halt for an index option the SQ for settlement will be from after the resumption of trading. It's possible that in case of a trading halt, the owner of the stock/ETF option has a right to exercise the option at the usual time. In both cases you, the short, will be very screwed.
     
    #22     Mar 20, 2020
    TheBigShort likes this.
  3. TheBigShort

    TheBigShort

    Thnaks for pointing this out. I will try and find the links and post here
     
    #23     Mar 21, 2020
  4. #24     Mar 21, 2020
  5. kv1289

    kv1289

    How about in this scenario:

    Index has a 20% circuit breaker
    Index is made up of sum of constituents A and B

    At time T-0
    A = 100, B = 200, Index = 300

    You sell the same day expiration 235 P for $5 ( Just outside the 20% circuit breaker)

    At time T-1
    A = 70, B = 140, Index = 240 (Index has hit circuit breaker)

    Fair value of index based on constituents is 210.
    I think in this scenario buyer of the option would exercise and lock in the gain by buying stock in A and B.
     
    #25     Mar 29, 2020
  6. Sig

    Sig

    Doesn't the entire market stop trading when the circuit breaker is hit? How could they lock in the gain?
     
    #26     Mar 29, 2020