Volatility Regime Assessment (VIX/MOVE)
Goal: assess volatility regime and tail‑risk pricing. Perplexity: compile narratives on VIX, MOVE, skew, and realized vs implied. Bloomberg: OMON<GO> for options surface; HP<GO> for realized vol; GP<GO> for term structure; CN<GO> for vol‑driving events. Deliverable: vol regime classification and 2 hedging trades.
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