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Kris Sidial

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101

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2023-06-25

most recent

2023-06-25

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1

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podcast

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1. “Yeah, you know, so for what we do, I'll give the viewers a little overview. I'm actually a tail risk manager at Ambris. And effectively, we look to provide tail risk protection for investors. So when the market tanks, we look to have this really large return. If the market is, let's say, going up or flat, our goal is to be flat for our investors, right? So effectively, if it could turn into this sort of cleaner version of a hedge where you don't bleed on out, but you have this like a ton of convexity to have this larger return in the case of a crash. So when you think of this environment where volatility is really, really low, believe it or not, for us, this is something that becomes really appealing because we are able to buy derivatives or these tail risk options at a significant discount. So, you know, what you would generally have to pay at a higher fall, you're getting for”

   2023-06-25 · Forward Guidance · The Shiny New Derivative That’s Taken Over Wall Street | Kris Sidial on Zero Day To Expiration (0DTE) Options & Tail Risk During A Volatility Bear Market · IDENTIFIED FROM THE TRANSCRIPT