Newsletter Thoughts

Delta-hedged risk reversals

We recently added multi-leg support to our Attribution Visualizer, our tool for allowing you to track an option contract’s p/l…

3 weeks ago

VIX and buy signals

Here’s Victor Haghani: A high VIX1 is widely considered to be one of the cleaner buy signals out there. A…

3 weeks ago

Moontower #319

In this issue: free lunches and non-tradeoffs VIX and buy signals delta-hedged risk reversals Friends, As one of my favorite…

3 weeks ago

The Scaling Laws of Risk-Reduction

In a misconception about harvesting volatility, you learn that you do NOT need to scalp the gamma to isolate the vol…

4 weeks ago

AI Traders

Any moontower.ai subscriber can prompt our trained agent. Even if you aren’t a sub you can give it a try for free.…

1 month ago

Moontower #318

In this issue: summer reading a bunch of option videos AI Traders? Friends, As I mentioned on Wednesday, traveling mercifully…

1 month ago

DFW

Happy summer everyone! It’s good to be back. I spent the past 2 weeks traveling with my family and in-laws.…

1 month ago

hurst

In a random walk where trials are independent, variance scales linearly with time. Since standard deviation is the square root…

1 month ago

what new grads should focus on

In light of graduation season, this week’s material has been focused on a mix of inspiration and general course of…

1 month ago

stacking carry: an inflation hedge you get paid to own

US bond yields are rising as inflation re-enters the conversation. The 10-year yield is up to 4.65% and 30-year bonds…

1 month ago