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Kris Sidial: Selling volatility differs from uncapped convexity risk

Kris Sidial: Selling volatility differs from uncapped convexity risk
Selling volatility and convexity risk differ

Kris Sidial, industry influencer, distinguishes selling volatility from strategies that carry terminal risk.

He explains that while selling volatility often has a negative reputation, many people mistakenly equate it with engaging in trades that involve uncapped convexity and extreme tail risk. Sidial clarifies that these approaches are not synonymous.

Sidial has recently noted strong opportunity in equity derivatives markets as asset price uncertainty persists. He has also observed that deleveraging and releveraging are accelerating among tactical end users. These observations provide additional context to his views on volatility strategies.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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