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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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48 results for options market-making

Modeling option market making with hedging-induced price impact.

problem Tackles the challenge of market making in options markets with price impact.
method Models option order flow using Cox processes and studies the dynamics of inventory and price under hedging-induced impact.
result Establishes the well-posedness of the mixed control problem involving quoting and hedging.

Paper analyzes liquidity for everlasting options in DeFi, offering strategies to reduce costs.

problem Challenges of perpetual derivatives in decentralized finance markets.
method Dynamic proactive market maker model, simulations, hedging strategies.
result Liquidity providers can achieve net positive PnL with effective strategies.

Unified market making controls risk, arbitrage, and volatility surfaces.

problem Market making risk, arbitrage, and volatility surface consistency.
method Constrained RL and stochastic control for risk-sensitive execution and hedging.
result Agent achieves positive P&L with zero calendar and butterfly violations.

Market maker optimizes SPX and VIX spread using quadratic rough Heston model.

problem Maximizing profit from SPX and VIX spread while managing inventory risk.
method Uses quadratic rough Heston model to optimize multi-asset market making problem, approximating high-dimensional optimization.
result Asymptotic closed-form solution for optimization problem.

In this article, we tackle the problem of a market maker in charge of a book of options on a single liquid underlying asset. By using an approximation of the portfolio in terms of its vega, we show that the seemingly high-dimensional stochastic optimal control problem of an option market maker is in fact tractable. Mor…

2019-07-29abs ↗pdf ↗

The paper develops a new framework for pricing and hedging liquidity in crypto markets.

problem Arbitrage and risk management in crypto market making.
method Developed a new mathematical framework using a coordinate system defined by price and intrinsic liquidity.
result Established a linear dependence of asset reserves and value functions on intrinsic liquidity, facilitating arbitrage-free pricing and delta hedging.

Proposes a deep RL approach for high-frequency market making using tick data and periodic signals.

problem Challenges in high-frequency market making due to tick-level data complexity and high trading volume.
method Integrates tick-level data with periodic signals using deep reinforcement learning.
result The proposed framework outperforms existing methods in profitability and risk management.

Paper introduces robust market making using Wasserstein distance and entropy regularization.

problem Market making robustness under uncertainty.
method Wasserstein distance, entropy regularization, convex optimization, optimal radius selection.
result The robust market making problem can be reformulated as a convex optimization problem.

Study optimizes market making in Chinese stock market with stochastic control and scenario analysis.

problem Limited research on market making in Chinese stock market.
method Optimal market making framework with exponential CARA utility function, accounting for market conditions and risks.
result Impact of volatility and stamp duty on market maker's profit and liquidity.

A Deep Q-Learning framework tackles market-making by incorporating closing auctions.

problem Managing end-of-day risk in market-making models.
method Developed a Deep Q-Learning framework that anticipates closing auctions and continuously refines projected clearing prices.
result The Deep Q-Learning framework outperforms classical market-making models in simulations and real data.

A new macroscopic market making model connects market making and optimal execution.

problem Connecting market making and optimal execution problems.
method Using continuous processes for orders, the model bridges the gap between market making and optimal execution.
result Demonstrates the model's effectiveness through various noise and intensity function scenarios.

Paper proposes a new reinforcement learning framework for cryptocurrency market making.

problem Improving profit and stability in cryptocurrency market making.
method Event-based reinforcement learning environment, training two policy-based agents with neural networks and various reward functions.
result Improved profit and stability demonstrated over time-based approach.

Market making is one of the most important aspects of algorithmic trading, and it has been studied quite extensively from a theoretical point of view. The practical implementation of so-called "optimal strategies" however suffers from the failure of most order book models to faithfully reproduce the behaviour of real m…

2018-06-13abs ↗pdf ↗

ARL and Hawkes processes improve market-making strategies with variable volatility.

problem Enhancing market-making strategies to adapt to varying volatility levels and self-exciting behaviors.
method Integrates ARL, Hawkes processes, and variable volatility levels; shifts from Poisson to Hawkes process.
result 4-action MM trained in low-volatility environment adapts to high-volatility conditions, providing stable performance.

A dealer manages quotes and rejection rules to control slippage risk in FX markets.

problem Managing inventory risk and latency risk in OTC FX market making.
method Dynamic programming and adiabatic-quadratic approximation to optimize quotes and rejection rules.
result Developed a method to optimize quotes and rejection rules for managing slippage risk.

Modeling precious metals market making using nested Ornstein-Uhlenbeck processes.

problem Navigating liquidity provided by futures contracts in spot precious metals.
method Nested Ornstein-Uhlenbeck process for EFP spread modeling, Hamilton-Jacobi-Bellman equation approximation.
result Maximizing expected P&L while minimizing inventory risk in near real-time.

Paper uses RL for market making, improving stability in non-stationary markets.

problem Optimizing market making strategies in non-stationary limit order book dynamics.
method Reinforcement Learning (Proximal-Policy Optimization) applied to a simulator.
result RL agent outperforms closed-form optimal solution in non-stationary markets.

The paper extends macroscopic market making to stochastic games, revealing properties and solving equations.

problem Price competition among market makers in a stochastic game setting.
method Extension of macroscopic market making framework to stochastic games, introducing multidimensional characteristic equations.
result New well-posedness results for forward-backward stochastic differential equations.

Maker-taker fees can prevent algorithmic cooperation in market making, but not always.

problem Unexpected cooperation among independent algorithms in market making.
method Modeling market making as a repeated game, experimental analysis of transaction costs and rebates.
result Maker-taker fee models can destabilize cooperation, but not always with a specific relationship between costs and rebates.

Paper uses reinforcement learning to optimize bid-ask spreads in OTC markets.

problem Optimizing bid-ask spreads in over-the-counter markets with dynamic order sizes.
method Reinforcement learning to solve high-dimensional stochastic control problem.
result Optimal bid-ask spreads follow a Gaussian distribution under certain conditions.

This paper offers a framework for FX dealers to decide between internalizing and externalizing their market making to balance risk control and costs.

problem FX dealers face risk from flow uncertainty and need to decide on internalization vs. externalization strategies.
method Develops an optimal control framework that balances pricing and hedging strategies.
result Provides insights into the trade-off between risk control and transaction costs in market making.

In this paper, reinforcement learning is applied to the problem of optimizing market making. A multi-agent reinforcement learning framework is used to optimally place limit orders that lead to successful trades. The framework consists of two agents. The macro-agent optimizes on making the decision to buy, sell, or hold…

2018-12-26abs ↗pdf ↗

Optimal market making strategy with price forecasts reduces inventory costs and spreads.

problem Optimal market making strategy with price forecasts reduces inventory costs and spreads.
method Modeling market making strategy with linear price impact, random slope and intercept, and simultaneous order arrivals.
result Simultaneous order arrivals and price forecasts reduce inventory costs and spreads.

Study bond market making with hit-ratio target using optimal control and HJB equations.

problem Optimizing bond market making with hit-ratio target in OTC markets.
method Stochastic optimal control approach, dualizing hit-ratio target, HJB equation, Riccati equation, linearization.
result Explicit quote decompositions into riskless spread, inventory-risk correction, and hit-ratio correction.

Market making is a fundamental trading problem in which an agent provides liquidity by continually offering to buy and sell a security. The problem is challenging due to inventory risk, the risk of accumulating an unfavourable position and ultimately losing money. In this paper, we develop a high-fidelity simulation of…

2018-04-11abs ↗pdf ↗

The paper analyzes RL in high-frequency market making with theoretical and practical implications.

problem Applying RL to high-frequency market making with theoretical rigor.
method Theoretical analysis bridging RL and financial economics, focusing on sampling frequency effects.
result An interesting tradeoff between error and complexity in RL algorithms as sampling frequency decreases.

This paper uses deep RL to optimize market quotes from LOB data.

problem Optimizing quotes for market making from complex LOB data.
method Attn-LOB neural network with convolutional filters and attention mechanism for feature extraction; hybrid reward function for continuous action space.
result The RL agent outperforms traditional methods in market making tasks.