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Derivatives & Options Trading

Discussion List

  • Real Vision
    Ask Me Anything, With Jon Turek!
    Check out the interview between Jon Turek and Luke Kawa (Director at UBS Asset Allocation) here Jon Turek joins us for an "AMA" thread. If you don't know about Jon, he is the founder of JST Advisors and runs the Cheap Convexity blog. You can also find Jon on twitter, here. Jon has a long track record of providing unique insights into the global macro space. Over the next week or so, Jon will be answering questions on this thread. Give the thread a "follow" and ask away! 
    Real Vision 10 views 6 comments Most recent by Brad S Real Vision
  • Weston Nakamura
    July CPI downside miss trade: 30y UST + gold + Softbank
    30y UST Futures (ZB): delta neutral w/ upside convexity bias (long end yields fall) 4:1 ratio calls to futures: •Long Sept 165 Calls (25 ∆) •Short ZBU1 Sept 30y futures  time horizon: close at 8:31am - end of week Long Gold calls on futures (GC): 1775 / 1800 call spread time horizon: close at 8:31am - end of week Long Softbank (my “long tech“ expression - as explained to @Jeremiah S Softbank, via japan listed 9984 Softbank + US listed SFTBY (for ”round the clock” trading). this is my “n…
    Weston Nakamura 1 view 2 comments Most recent by Weston Nakamura Real Vision
  • Petr Pinkhasov
    Charting With Petr Episode 4
    https://vimeo.com/583861975Hope you enjoy!
    Petr Pinkhasov 2 views 3 comments Most recent by john_c Real Vision
  • Petr Pinkhasov
    What is your most obvious trade right now?
    With markets starting to go side-ways, what are you seeing in terms of opportunity? Or maybe is the time to just go enjoy the summer and leave markets alone? The more I look at the screens today, the more I am leaning towards the later and just stay long crypto? 
    Petr Pinkhasov 4 views 40 comments Most recent by iHDAA Real Vision
  • Weston Nakamura
    Exchange Week Ahead (Video + Calendar) Mon Aug 2 - Fri Aug 6
    https://vimeo.com/581862755Week Ahead: Mon Aug 2- Fri Aug 6 US Debt Ceiling reinstated yesterday (Sun), US Treasury Dept starts using extraordinary measures Final week of Tokyo Olympics (Closing Ceremony Sun, Tokyo Paralympics following) Monday August 02 (Holidays: Canada) •  China Caixin Manufacturing PMI  JUL • Japan Consumer Confidence   • Germany: Institutional Funds (Spezialfonds) law allowing for up to 20% allocation to crypto in effect Tuesday August 03  •  🏦🇦🇺 RBA Policy Decisio…
    Weston Nakamura 1 view 5 comments Most recent by Weston Nakamura Real Vision
  • Weston Nakamura
    Daily Briefing Exchange After Hours w/ Jack & Weston (Wed Jul 28 2021)
    https://vimeo.com/580500005Thank you all for your questions from the Exchange  @Bill T @Tamim Sultan @Muddshir Hussain !  Jack and I discuss BTC, BTC & crypto scene in Japan, a taste of the next episode of Exchanging Lanes with @Brad S and disruptions in the Brad Breakfast Index - explained via @Jack Farley on RV Live w/ Shawn Hackett on coffee futures from yesterday.   Trade Idea posts (open & closing) ↓  (July 6) LONG “Capitalism” / SHORT “…with Chinese characteristics” (July 27)…
    Weston Nakamura 5 views 14 comments Most recent by Alex Newman Real Vision
  • Weston Nakamura
    "Delta" Hedging 2020 Tokyo Olympics
    By the time you read this, the situation on the ground with regards to the Tokyo Olympics will have changed from when this was written. In fact, by the time you finish reading this, the story will have evolved from when you started reading. This is the dynamic nature of occurrences when conflicting incompatibilities are unnaturally forced together - the predictably unpredictable happens. Amidst the sea of unknowns, here’s a ray of certainty: the Tokyo “2020” Olympics, as it’s colloquially know…
    Weston Nakamura 15 views 30 comments Most recent by lucia_a Real Vision
  • matthew_l
    Short Amazon - This Guy is Going naked =)
    I feel the time has come for Amazon to be in focus enough, alone after FB has been given a pass, to see some serious downfall. Charts are an easy look for a drop (I won't say correction). This is a very intuitive trade for me and took several months to decide if I would put it on. So I began building short yesterday at 3469. I don't recommend this to anyone, and it is not advice - financial or otherwise , I am not a financial advisor. The derivative route is obviously better for larger moves an…
    matthew_l 29 views 24 comments Most recent by matthew_l Real Vision
  • Weston Nakamura
    Festival of Learning: The Exchange Wrap Up Video w/ Moritz Heiden & Weston Nakamura
    The Exchange is a 24/7/365 festival of non-stop learning!  See Two Quants co-founder, Munich Re Head of Quant Research, RV Exchange builder/contributor, and Festival of Learning Day 3 "Information Curation" panelist @Moritz Heiden and I share our thoughts on tough lessons learned in 2021, including: • Moritz selling calls on GME in Jan • Moritz "fat finger" crypto execution • Weston's FOMO portfolio ....and much more.  https://vimeo.com/567688306Check out TwoQuants here
    Weston Nakamura 37 views 12 comments Most recent by SergioMontano Real Vision
  • Weston Nakamura
    Options Comments pulled from FoL channel from Mike Green
    In Tom Thornton and Mike Green's panel,@John Sundheim asked the following question which I wanted to highlight, as Mike responded  in great depth immediately following the session. Want to share with those who may have missed it: John Sundheim question:  In Summary can Mike and Tom verbalize a short list of the criteria mentioned with terms like "25 delta" and asymmetric payouts given a little more detail. Mike Green: Short list of the criteria: 1. Buy an option that matches your …
    Weston Nakamura 9 views 12 comments Most recent by matt_d Real Vision
  • Weston Nakamura
    Weekly Roundup + Global Markets Review: USD & FX, USTs, Equities, Options & Quarter Expiry, Gold ...
    https://vimeo.com/565456248Not my typical weekly roundup at all ↑ Markets Reviewed / Examined & Explained  In this note- market related matters from the week: •Global Central Banks •Geopolitical Risk  •”The Dollar” / the yen, FX •UST yields •Gold & crypto  •June quarterly options expiry/meme calls I was going to discuss markets on RVDB Thurs but didn’t make it on. Not every day is a markets discussion day- but day after FOMC certainly was. We saw some major moves that had left…
    Weston Nakamura 4 views 26 comments Most recent by Matthew Paley Real Vision
  • Weston Nakamura
    The Discourse: Seahyung Park
    “When Genius Fails Trades” Episode 3: ★ Special Episode ★  @Seahyung Park and Weston unveil the Exchange‘s new TRADE IDEA FEATURE (live now), as they discuss how to trade the BOJ debt monetization. Enough with theories - WHAT’S the trade?? •A look into Seahyung’s brilliant mind and framework, and horrible trading record •Constructing a trade from theory: BOJ Debt Monetization → USDJPY strangle (options strategy breakdown) •Healthy Disagreements •Tips for Trade Ideas https://vimeo.com/4920…
    Weston Nakamura 12 views 9 comments Most recent by carlos_l Real Vision