Derivatives and Quantitative Strategist

Gaudenz Schneider

Financial Economist with over 20 years of investment experience across all asset classes. He has worked as a sell-side derivatives researcher and trader on one of London’s largest trading floors, and as a structurer and portfolio manager for the buy-side in Switzerland. As head of Quantitative Strategy at an Asian WealthTech company, Gaudi and his team designed over 50 distinct investment strategies for institutional clients in Australasia.

Gaudi’s analysis follows a scientific approach based on empirical research and quantitative evidence.

Tencent (700 HK): Option Traders Position Ahead of 13 May Earnings

JD.com (9618 HK / JD US) Earnings on 12 May: Historical Moves Outpace Options Pricing

Tencent (700 HK) Tactical Outlook: Is the Selloff Over? Model Signals Reversal Ahead of Earnings

Alibaba (BABA US): Options Price a Big Earnings Move on 13 May

Tencent (700 HK) Results on 18 March: Expected Price Action and Options Signals

Alibaba (9988 HK / BABA US): HK Options Price a Larger-Than-Usual Earnings Move

Alibaba Releases Qwen 3.6-Plus AI Model With Enhanced Coding Capabilities 

Equity Derivatives

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Context:<a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" data-smartkarma-citation="entities:26:1" rel="noopener">Tencent (700 HK)</a>  will announce 1Q 2026 results on 13 May, with 15 May options providing direct exposure to the earnings event.</li>
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Highlight: Options price an earnings move above the historical range, while the IV term structure points to a clear event premium and expected post-results volatility crush.</li>
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Why Read: Gain insight into Tencent’s earnings-day price history, option-implied move, strategy implications, and potential index-level volatility impact as Alibaba reports on the same day.</li>
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Context:Tencent (700 HK)  will announce 1Q 2026 results on 13 May, with 15 May options providing direct exposure to the earnings event.

Highlight: Options price an earnings move above the historical range, while the IV term structure points to a clear event premium and expected post-results volatility crush.

Why Read: Gain insight into Tencent’s earnings-day price history, option-implied move, strategy implications, and potential index-level volatility impact as Alibaba reports on the same day.


Hang Seng China Enterprises Index (HSCEI INDEX)

Hang Seng TECH Index (HSTECH INDEX EQUITY)

텐센트(홍콩 700) 5월 13일 실적 발표: 패턴, 가격 및 변동성 전망