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Volland SPX Greek Hedging
Greek Hedging (SPX) estimates the daily amount of trading dealers may need to do to stay hedged against changes in SPX and option pricing.
Delta hedging (~$41.65B): hedging against SPX price moves; a very large figure suggests substantial underlying trading flows may be required.
Vega hedging (~$6.44B): hedging against changes in implied volatility; a large positive number indicates strong sensitivity to volatility shifts.
Theta hedging (~-$84.05M): impact from time decay; the negative figure suggests time decay is slightly reducing overall hedging needs.
Greek hedging: net notional dealer hedging that needs to be applied by the end of the day @wizofops
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