The Vol Surface

by Dana Lopez · volsurface.coreposition.app

Options flow, positioning and volatility — where convexity hides.

OptionsVolatilityEquities
10.6K subscribers

Verified track record

Open
0
Closed
1
Win rate
100%
on closed trades
Avg R
+1.9R
risk-adjusted

Levels lock on publish — stats are computed from closed trades, never self-reported.

Trade ideas

$TLTSHORTTarget hit
+8.70%
+1.9R
Entry
94.20
Target
86.00
Stop
98.50
R:R1.91
Risk4.6%
Result+1.9R
Held87d

The long end was pricing cuts that the labour data does not support.

Closed May 8held 87d

Author was short TLT via puts. Not financial advice.