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Equity Derivatives Cheatsheet

The document provides a list of functions and commands available to equity derivatives sales/traders on the Bloomberg terminal. It includes options related to news, indices, hedging, markets, analytics, dividends and earnings. Functions allow users to analyze options strategies, prices, implied volatility, and create custom baskets and structured products.

Uploaded by

Marco Avello Ibarra
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
513 views

Equity Derivatives Cheatsheet

The document provides a list of functions and commands available to equity derivatives sales/traders on the Bloomberg terminal. It includes options related to news, indices, hedging, markets, analytics, dividends and earnings. Functions allow users to analyze options strategies, prices, implied volatility, and create custom baskets and structured products.

Uploaded by

Marco Avello Ibarra
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Equity Derivatives Sales/Trader

Press after each command to run the function


* Denotes a single-security function
** Denotes a multiple-security function

News Options on Baskets


READ View most read news on BLOOMBERG® CIX Customized index construction
NRR Companies with news readership spikes CIXB Create custom baskets
NI OPTIONS Find news on equity derivatives *OVME Multi-leg option valuation
NSE News search engine
Options Portfolio Analysis
NI USO US stock option wrap news
*OSA Option strategy scenario analysis
Indices PRT Intraday performance of your portfolio
WEI World equity index monitor VAR Analyze value at risk for a portfolio
WEIF World equity index futures monitor
Volatility
WVI World volatility index monitor
GIV Graph intraday volatility
FV Analyze equity index fair value
*HVT Analyze historical price/yield volatility
Hedging With Futures *GV Chart historical price vs implied volatility
*FVD Calculate equity index fair value *TRMS Graph implied volatility across maturities
*HEDG Equity hedge calculator *SKEW Graph implied volatility across strikes
OSA Option scenario analysis *VSV Variance swap valuation
OVDV Equity Volatility Surface
Option Markets
RV/VOL Volatility Ranker
FLEX Flex options
XLTP XOPA Percentile Analysis of Options
OVI Stocks with abnormal option volume
XLTP Excel Template Library
MOSO Analyze the day's most active options
OBTR Monitor option block trades Dividends & Earnings
*OMST Track most active options per underlying EVTS Earnings & events calendar
*OMON Monitor option prices, greeks & implied vols *BDVD Bloomberg dividend forecast
*QR/QRM Intraday time & sales ERN Earnings surprise analysis
*TSM View market sentiment CACS Corporate actions search
Correlation & Regression
Search
LAB View the Quantitative main menu
EQS Equity search
CORR Find correlation of an equity with its peers
OSCH Intraday options search
XLTP XCRR Bloomberg correlation spreadsheet
WSRC Warrant search
*HRH Graph a historical return histogram
SRCH Structured products search
**HRA Determine linear regression sensitivity
Option Calculators Equity-Linked Products
*OVL Listed option valuation *WMON View a warrant monitor
*OVME Structure/price options & strategies CBMU View the convertible main menu
*OVX Calculate exotic option valuations OVSN Create & price structured notes
*CWS/PWS Covered call/put calculator OVCR Compare implied volatility & CDS spreads
*WRNT Warrant option valuation ECCG Equity & CDS credit comparison graph

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