bearish
BABA (9988.HK) Earnings: Volatility Setup, Post-Release Price Behavior and Hedge Recommendation
184 Views14 May 2025 09:33
Baba has rallied but remains below March high, implied vol and jump are high, consider short-vega hedge for downside protection.
What is covered in the Full Insight:
- Introduction
- Implied Volatility Analysis
- Earnings-Implied Jump Evaluation
- Hedge Recommendations
- Performance Analysis Post-Earnings
SUMMARY
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