Systematic digital asset volatility strategies

Zavara is a proprietary trading firm specialising in digital asset options market making, implied volatility arbitrage, and institutional block flow pricing.

Market Neutral

Options Market Making

Systematic quoting across the BTC/ETH volatility surface with eSSVI calibration, adverse selection filtering, and real-time Greek management.

Relative Value

Cross-Venue Vol Arbitrage

Exploiting structural pricing dislocations between onshore equity-settled and offshore inverse-settled options markets.

Institutional Flow

RFQ Block Pricing

Automated pricing and risk transfer for institutional block flow via Paradigm, with intelligent toxicity screening and delta hedge optimisation.

Carry

Volatility Risk Premium

Systematic harvesting of the implied-to-realised volatility spread with regime-conditional sizing and tail risk overlays.

Execution

Co-located at Equinix LD4. Sub-account architecture via prime broker layer.

Pricing

Proprietary eSSVI surface fitting with stochastic volatility model calibration.

Risk

Per-tenor vega limits, MMP circuit breakers, and 24/7 automated position monitoring.

Enquiries


info@zavara.bz