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Aired On
Dec 07 2021
12:00 pm - EST
Image Truncate Left Tail Risk Without Destroying the Body of Returns Watch on GoTo Webinar

Join Vivek Kapoor, CIO of Volaris Capital Management, in this webinar on truncating equity left tail risks without destroying the body of returns. The discussion will focus on systematically defining opportunities in the listed equity options market without ignoring empirical-behavioral realities.

The webinar will showcase the tradeoffs of P&L expectations (positive and negative) and associated skewed distributions around them (negatively and positively) under realistic market conditions.

Vivek will discuss how to position cost-effective risk management in contrast to conventional approaches.

Contributed By:

Volaris Capital Management

Presented By:

head shot Vivek Kapoor

Vivek Kapoor


Volaris Capital

head shot Margaret Sundberg

Margaret Sundberg

Quantitative Trader, Portfolio Manager

Volaris Capital

Disclosure: Volaris Capital Management

Volaris Capital Management, LLC is not affiliated with Interactive Brokers LLC, or any other FINRA broker-dealer

This material has been prepared by Volaris Capital Management LLC (“Volaris”) on the basis of publicly available information, internally developed data and other third-party sources believed to be reliable. Volaris has not sought to independently verify information obtained from public and third-party sources and makes no representations or warranties as to accuracy, completeness or reliability of such information. All opinions and views constitute judgments as of the date of writing without regard to the date on which the reader may receive or access the information, and are subject to change at any time without notice and with no obligation to update. This material is for informational and illustrative purposes only and is intended solely for the information of those to whom it is distributed by Volaris. No part of this material may be reproduced or retransmitted in any manner without the prior written permission of Volaris. Volaris does not represent, warrant or guarantee that this information is suitable for any investment purpose and it should not be used as a basis for investment decisions. This material does not purport to contain all of the information that a prospective investor may wish to consider. This material is not to be relied upon as such or used in substitution for the exercise of independent judgment. Past performance does not guarantee or indicate future results.

This material should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or investment products or to adopt any investment strategy. The investment views and market opinions/analyses expressed herein may not reflect those of Volaris as a whole and different views may be expressed based on different investment styles, objectives, views or philosophies. To the extent that these materials contain statements about the future, such statements are forward looking and subject to a number of risks and uncertainties. All images are for illustrative purposes only.

Disclosure: Interactive Brokers

Information posted on IBKR Webinars that is provided by third-parties and not by Interactive Brokers does NOT constitute a recommendation by Interactive Brokers that you should contract for the services of that third party. Third-party participants who contribute to IBKR Webinars are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.

This material is from Volaris Capital Management and is being posted with permission from Volaris Capital Management. The views expressed in this material are solely those of the author and/or Volaris Capital Management and IBKR is not endorsing or recommending any investment or trading discussed in the material. This material is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation to buy, sell or hold such security. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Disclosure: Options Trading

Options involve risk and are not suitable for all investors. For more information read the Characteristics and Risks of Standardized Options, also known as the options disclosure document (ODD). To receive a copy of the ODD call 312-542-6901 or  click here .

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