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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01365341: Holder (DS10)

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This document contains technical derivatives analysis discussing the impact of market movements on an at-the-money call option holder's position. The excerpt describes a scenario where a 5% spot price increase and 100 basis point volatility decline would leave a 36-month ATM call option holder in a relatively neutral position. The document appears to be financial analysis or trading material.

👤 Named in This Document
Eric Holder
🔑 Evidence Keywords

📋 Key Excerpts1

PersonKeyword
Excerpt 1
A 5% up move in spot and a 100 bps decline in vol leaves the 36M ATM call option **holder** relatively flat.

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Source: U.S. Department of Justice

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