Denmark
Trading strategy
Short-term (2-3 weeks) credit spreads, covered calls and delta neutral strategies. Futures.
Long equity positions (2-3 months)
Biography
Georgio joined Saxo Bank in 2012 as an institutional account manager from TD Ameritrade (Thinkorswim). Since August 2015 he is managing the futures and options product line.
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Write a Squawk to Georgio Stoev
  • Article / Yesterday at 12:35 GMT

    Volatility Update: Euro Stoxx 50 volatility plunges — #SaxoStrats

    Product Manager Futures and Options / Saxo Bank
    Denmark
    Volatility Update: Euro Stoxx 50 volatility plunges — #SaxoStrats
    Victory on Sunday for the centrist candidate Emmanuel Macron in the first round of France's presidential election has triggered a broad-based rally, with the Euro Stoxx 50 index jumping nearly 4% thanks largely to strength in French shares and the Euro Stoxx VSTOXX volatility index sliding 30% as "Frexit" fears seem to have vanished for the time being.
    Read the article
  • Squawk / Friday at 20:17 GMT
    Product Manager Futures and Options / Saxo Bank
    Denmark
    Existing home sales in the US grew by 4.4% on the back of low inventory, the largest increase in 10 years. XHB up fractionally at $37.52. Home sales could have another strong year despite of rising interest rates.
    Read the Squawk
  • Article / Friday at 13:15 GMT

    WCU: Gold on French election alert, oil remains fragile

    Head of Commodity Strategy / Saxo Bank
    Denmark
    WCU: Gold on French election alert, oil remains fragile
    Big swings have been seen in commodity prices this past month. The agricultural sector remains under pressure from excessive supply and heavy speculative selling. It took just one bearish data point to send oil lower after a three-week surge. Gold, supported by lower yields and the US dollar combined with safe-haven demand, is back testing key resistance
    Read the article
    3d
    Market Predator Market Predator
    Very nice summary of interesting Wk16.
    3d
    Rainbow Rainbow
    Allways a good outlook. This time as well. Last part though i bet you meen Silver, not Gold about the ½150s ;o)
    3d
    Rainbow Rainbow
    Sorry. You mean gold, not silver ;)
  • 1d
    Vity Vity
    I will be waiting for the calls
  • Video / Friday at 7:23 GMT

    From the Floor: Markets pricing in Macron victory

    #SaxoStrats
    Bond markets are pricing in a victory for the centrist candidate Emmanuel Macron in the first round of France's presidential election this weekend, and gold could be headed for a correction if the outcome of the French vote is deemed market-friendly. A terror attack that killed one policeman and wounded two others on the Champs-Elysees on Thursday evening has so far triggered only a modest risk-off reaction.
    watch video
  • Squawk / 13 April 2017 at 4:55 GMT
    Hi Georgio, I have an options roll coming up with ABB, I am long 1000@19.80, short the Apr 23 calls@.50. My idea is to roll into the May 23 calls for a small credit. I would usually go for the strike higher, but its complicated by the stock going ex-div on the 19th of Apr. As I want to hold the stock, would you advise rolling before the holiday, or wait till next wk? All this pre-supposes the stock remains above 23CHF.
    Read the Squawk
    13 April
    Georgio Stoev Georgio Stoev
    There's not much to roll for, .10 net credit. I would just close out of the Aprils and sell another when stock gets a little higher.
  • Trade view / 11 April 2017 at 15:11 GMT
    Short term
    /
    Buy

    UPDATE: Closing VIX strategic trade with a gain — #SaxoStrats

    Product Manager Futures and Options / Saxo Bank
    Denmark
    We are closing the position on the 14/16 19 April call spread that we had initiated on March 17. Volatility has expanded as expected on geopolitical concerns and upcoming first-quarter earnings. We do not foresee the VIX index moving up further in the remaining week till expiration. So we are closing the position today for $1.05, achieving a net gain of $0.75 per contract, or over 200%.
    Read the Trade View
    11 April
    Georgio Stoev Georgio Stoev
    For a hedge, you could.
    11 April
    Mekong Mekong
    Thnxs, working on it.
    11 April
    Vasiliy1 Vasiliy1
    Спасибо Джорджио,отличная сделка
  • Squawk / 10 April 2017 at 14:56 GMT
    Product Manager Futures and Options / Saxo Bank
    Denmark
    Raymond James analyst Kessler positive on Ali Baba, ignited by recent commerce report by Chinese government.

    19 May 17 110/115 call spread is trading at $2.40. Underlying stock at $111.33

    We are taking a small position in it. Cannot detail the trade at the moment.
    Read the Squawk
    10 April
    aslan.g aslan.g
    Hi Georgio,
    Is this the trade?
    10 April
    Georgio Stoev Georgio Stoev
    That's the trade Sir
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