Discover and read the best of Twitter Threads about #Derivative

Most recents (5)

1/10-Going through the 2nd week of the biggest corrections of this cycle (~ 50%), the ultimate questions in market are,
-Whether the cycle is over?
-How are the Exchange Flow conditions?
-What is the picture that on-chain metrics are giving about market in long-term?
🧵🔽
2/10- All-Exchanges Reserve has been declining since the beginning of this bull market. This trend was then upward on April 24th after prices dropped 64K > 50K [1A] = on-chain bearish sign.
3/10-Overall increasing level of bitcoin reserve on exchanges was due to Derivative-Exchanges (@Binance, @Bitrex )[1B]. The interesting point to notice here was the uninterrupted downtrend of bitcoin reserve on Spot-Exchanges (@Coinbase, @Kraken)[1C].
Read 26 tweets
When we talk of IR #Interest #Rate #Risks we must understand the markets in which this product operates, and the fundamental pricing, trading, and hedging dynamics of this financial #derivative asset class.
Banks normally use IR Derivatives and Structured Products for on and/or off-balance-sheet ALM Asset Liability Management and Immunization, Bond Risk Hedging, NII Risk Hedging, Arbitrage Opportunity Exploration using the treasury based fixed income desks, Rate Speculation, etc.
Of course, we have other financial market participants such as Pension Funds, Hedge Funds, Insurance Companies, and several other specialized asset management firms, that have strategies and asset allocation models, which use IR derivative for both Macro and Micro-hedging.
Read 26 tweets
A Thread 🧵#Option Terminologies for Beginners ...

Must read for beginners in #StockMarket.

(RT to maximize reach.)

#Options #CallOption #PutOption #StockMarket #Trading
🌟Definition of Option 🌟

#Option is a #derivative product. It gives the buyer of an option the right, but not the obligation to buy or
sell an underlying asset at a set price on or before a certain date.
There are two types of Option contracts - #Call and #Put.

A call option gives the holder the right to buy a stock.

A put option gives the holder the right to sell a stock.

👇(Both call & put are explained in detail below)👇
Read 20 tweets
Why do young people leave quantitative trading 5 to 7 years in their career, and what's your advice for aspiring quantitative traders?
@CQFInstitute @RiskDotNet @icmacentre @RiskMinds
The burnout (losing interest in the job) and dropout(leaving the job) rates are stupendous.
#Quantitative Specialist Roles as they exist in the Dealing Room in the form of #Treasury, Brokerage, Fund Management, #Investment Management, #Portfolio #Asset Management, #Derivative Market Making, and various other Front -Office #Risk Roles are highly demanding jobs indeed!
Most of the traders are asked to take a mandatory leave of up to two weeks or more at financial institutions, so they can relax a bit by staying away from the financial markets.
Read 10 tweets
#EQUITAS #STOCKSTUDY #FNO #DERIVATIVE

*** Big shorts covered their position..........Bullish
(18 % decrease in COI from last one week)

*** Price in consolidation near lower edge of BB with little increase in delivery% . Image
*** My understanding says.... No retailers have guts to short ITM PE at the start of the expiry. Therefore, my view is Bullish....
*** Addition in far OTM CE.... Bullish.
*** Average Day to day increase in PCR.... More PE added ... Bullish.
3 >5 >8 >13 Days. Image
Daily volatility at its lowest level from last three months. My understanding says now time to go up.

***Shared for learning and analysis purpose.
May not match with basic theoretical leanings. Image
Read 3 tweets

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