In today’s briefing:
- EQD / NSE Vol Update / Front-End IVs Battered as Wkly. Expiry Date Misses Out on Tier-1 Event Risks.
- Higher NR Prices Erode Profits Of Indian Tire Majors In Q2 FY25
EQD / NSE Vol Update / Front-End IVs Battered as Wkly. Expiry Date Misses Out on Tier-1 Event Risks.
- IV PercentRank metrics indicate middle-of-the-range Risk Premia. “High & Down” vol-state persists for the Vol Regime-Switching model.
- Front-End IVs battered as Weekly options expire prior to Friday’s tier-1 event risks. IVs marked down -3.6 vols.
- IV Term-Structure shifts drastically – from Backwardation to Kinked-Shape. Year-end calendar effects causing Vol-surface distortions.
Higher NR Prices Erode Profits Of Indian Tire Majors In Q2 FY25
- Q2 FY 2025 sees NR prices hitting all-time high of INR 247/kg
- Revenue of MRF, Apollo and CEAT goes up YoY; of JK Tyre dips
- Tire prices hiked to mitigate impact of NR price rises
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