etf fair value

etf NAV and BTC

If they ban short-selling derivatives become the underlying

A reminder in the spirit of being attuned to seemingly far-fetched risks: If short selling were restricted in any way, the value of puts relative to calls on the same strike increases in a put-call parity framework. Another way to say this is being long stock is more valuable since

the inverted term structure trap

vol term structure backwardation

vol speed round

recent action

moontower raw: another day of trading

more live trading

moontower raw: things i did today and why

discussing live trades

a quick thought before the week

liberation day thoughts

straddle-sniped

stepping thru a COIN vol trade

stop with the stop-loss debate

on stop-losses

one-touch

probabilities from deltas

BTC autopsy

IBIT post-mortem

weekend theta

understanding volatility time by zooming in on a weekend