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Advanced Gamma Scalping Techniques
Mobilizing perps to dynamically hedge gamma exposures and neutralize theta costs.
Apr 21
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Zeta Markets
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Advanced Gamma Scalping Techniques
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Dated Futures vs. Perpetual Swaps
A Tale of Two Convergence Mechanisms
Apr 18
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Zeta Markets
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Dated Futures vs. Perpetual Swaps
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Automated Market Makers vs. Central Limit Order Books
A Comprehensive Comparison and Contextual Analysis
Apr 15
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Zeta Markets
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Automated Market Makers vs. Central Limit Order Books
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Volatility Arbitrage: Exploiting the Volatility Risk Premium (VRP)
Implied Volatility (IV), Realized Volatility (RV), and the Volatility Risk Premium (VRP)
Apr 15
•
Zeta Markets
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Volatility Arbitrage: Exploiting the Volatility Risk Premium (VRP)
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February 2023
An Intro to Volume and Volume-Based Trading Strategies
Volume refers to the total number of transactions that occur over a given time period. In the case of derivatives trading, it is the number of times a…
Feb 21
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Zeta Markets
1
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An Intro to Volume and Volume-Based Trading Strategies
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January 2023
Open Interest (OI)
The total number of derivatives contracts that have yet to be closed by an offsetting transaction or expiry-induced settlement.
Jan 31
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Zeta Markets
2
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Open Interest (OI)
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December 2022
An Introduction to Perpetual Contracts
The belle of the ball in the crypto derivatives market.
Dec 22, 2022
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Zeta Markets
3
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An Introduction to Perpetual Contracts
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Perpetual Profits: Basis Trading with Perps
The term “basis” refers to the discrepancy between the price of a derivative and its underlying asset.
Dec 6, 2022
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Zeta Markets
2
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Perpetual Profits: Basis Trading with Perps
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Credit Spreads
A sensible short volatility option strategy.
Dec 6, 2022
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Zeta Markets
1
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Credit Spreads
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Debit Spreads
Long volatility exposure at a reduced cost.
Dec 6, 2022
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Zeta Markets
1
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Debit Spreads
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July 2022
Greeks Primer
Options “Greeks” are a set of risk parameters used by options traders to contextualise market conditions and inform trading strategies.
Jul 28, 2022
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Zeta Markets
5
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Greeks Primer
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June 2022
Options Primer
Options enable investors to actively interact with assets without owning them outright. They are uniquely flexible and can be used by investors in…
Jun 10, 2022
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Zeta Markets
10
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Options Primer
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