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Eric Liu, Co-Founder and Head of Research, Vanda Research

Alpha Exchange

CHAPTER

How Do You Frame Out the Big Picture of Risk in the Options Market?

The big question in the options market is trying to find those instances where some sort of reinforcement back into prices, either muting them or amplifying them. And that certainly seemed to be the case very much in single stocks and names like Tesla and Vidya. Last year was difficult in the context of it was a really unusual period because everyone was looking at one data point last year, and that was CPI. You have to kind of have a bit of humility around what can you actually forecast and not forecast last year.

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