Why is VIX Underperforming, Inflation Print and Upcoming Fed Meeting
Quite an eventful day today. First, it's interesting to see a -0.4% down move in $SPX accompanied
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How to Calculate Gamma Exposure (GEX) and Zero Gamma Level
Are you tired from constantly living in the dark, fully unaware of the current Gamma Exposure? Are you frustrated from
What is Gamma Exposure and Why Should Equity Investors Care?
TO ALL EQUITY PMs: YOU MAY NOT BE INTERESTED IN OPTIONS, BUT OPTIONS ARE INTERESTED IN YOU! $SPX options make
Kinks on the Curve
It’s not always that you get a nice and smooth yield curve. Sometimes there are kinks. Embedded in those
The Big Trade Under the Surface
$500,000,000 Half a billion dollars. Currently, this is how much of an SPX index has to be bought
Evergrande Debt Crisis and its Impact on the Markets and the Global Economy
If you’ve been following the news this week, you’ve noticed that a Chinese real estate developer, Evergrande, has
How Options are Impacting the Underlying Market (Gamma, Vanna and Charm Explained)
Forget what you hear on CNBC or Bloomberg. It’s the options market that drives the $SPX price action. Options
Nine Non-Glamorous Things You Should Know About Working as a Sell-Side Quant
After four years as a Quant in Goldman Sachs, I left earlier this year. In that time, I worked on
