Social•Feb 19, 2026
Delta: The Sole Greek Worth Tracking
Moontower Thursday Finally got around to writing on this topic... "delta is the only greek" https://t.co/KRPirWhJSY
By Kris Abdelmessih
Social•Feb 18, 2026
Portfolio Thrives on Chaos, Not Just Individual Edges
One more tweet as I've been procrastinating this am. This short exchange actually captures a lot of how I think about a portfolio when you roll it up to a high level. Trading your little edges but the portfolio wants...
By Kris Abdelmessih
Social•Feb 18, 2026
TSLA $365 Drop Represents 1‑
Using a 40% vol for TSLA, the stock dropping to $365 by March expiry is about a 1 st dev move. If normal distrubution the fair odds for that are 5-1. The 370-365 ps offers 5.7-1 It's not a rec...
By Kris Abdelmessih
Social•Feb 18, 2026
Oil's High Risk Premium Clashes With Market Near-Highs
Oil has a big risk premium in it in terms of vol and skew. Meanwhile SPUs, IWM, VXUS all near ATHs Feels like a tense contradiction. https://t.co/6lmCdFZUnm
By Kris Abdelmessih