FPROTOCOLOPEN CRYPTO ALLOCATION INFRA
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OPTMID10-18%· Master fundBlack box⚠ Pending

Options MM

OPTIONS MM

BTC / ETH options market-making — provide two-sided quotes on Deribit / Aevo / Lyra, monetising the bid-ask spread and pricing vega/gamma risk into steady mid-frequency yield.

Target APY
10–18%
Net of gamma/vega hedge cost
Max drawdown
−10%
Vega events can reach
Strategy capacity
4–6M USDC
Market-making book depth
Delta-neutral drift
<10%
Real-time hedge
POLICY FIT:ThreePoolPolicyKellyPolicy

Transparency

SELF-REPORTED BY INTEGRATOR
BLACK BOX · OFF-CHAIN

Strategy alpha is executed entirely off-chain; the protocol receives only a totalAssets signal from the reporter. Capital boundaries remain enforced by the on-chain vault and capBps, but the strategy behaviour itself is opaque.

COMMUNITY VERIFICATION
⚠ Pending

The integrator has self-reported a transparency tier; community verification is not yet complete. Treat this assessment as preliminary.

MTM for the market-making book on Deribit / Aevo / Lyra is off-chain; high-cadence reporter required.

Rating

QUANTITATIVE METRICS

Sharpe
-0.75
Sortino
-0.68
Calmar
-0.57
Max drawdown
-18.6%
Annual return
-10.6%

HUMAN REVIEW (1-5)

Growth
Risk control
Transparency
Reviewers: M. Zhao

Steady spread income offset by occasional vega events; this seed reflects a vega-spike year.

Last updated: May 31, 2026, 12:13 AM

The profit of options market-making is the stable spread between two-sided quotes; the risk is vega (IV change) and gamma (sharp underlying moves). Options MM strips that risk via continuous delta hedge + vega-limit pricing, isolating the steady yield from market-making itself. This is the engineered path for productising "providing options-market liquidity".

Signals

SIGNALS

Real-time IV surface · order-book imbalance · CEX/DEX spread · ETF options flow

Sizing

SIZING

Vega limit (≤ 0.5% AUM per name) · gamma limit · real-time delta hedge (perp) · per-contract max position 5–10%

Risk bounds

RISK BOUNDS

Vega breaks -8% → de-risk · IV >100 → pause MM · day -5% liquidate · exclude illiquid contracts (OI < 1M)

10–18%
Target APY
Net of hedge cost
−10%
Max DD
Vega events
4–6M
USDC capacity
Book depth
<10%
Delta drift
Real-time
POLICYFITSUGGESTED WEIGHT (BPS)NOTES
ThreePoolPolicy★ Recommended1500–2500B-pool mid-freq PnL · three-pool friendly
KellyPolicy○ Compatible1000–2000Fractional Kelly efficiently caps vega
Vendor Policy○ MountableCustomSuits Policies with explicit vega exposure limits
Mapping to fund-vault modules

Options MM is a high-IOPS Allocation Engine adapter — market-making quotes update at high frequency, but totalAssets() reporting still follows daily tick. The off-chain trading system maintains internal mark-to-market and uses each day's close as the standard reporting point. Risk Layer's EmergencyController can pause immediately when IV > 100.

On-chain skeleton (developer reference)

OptionsMmStrategy.sol carries the most demanding reporter cadence — the market-making book swings sharply intraday. The skeleton reserves an emergency-pause interface so the reporter can proactively stop accepting new capital when internal risk controls trigger.

For funds in setup: Options MM works as a 10–20% sleeve alongside Active Alpha's multi-strategy main book. Its drawdown profile has low correlation with Active Alpha (vega events often happen when funding is calm), making it a strong Sharpe lifter. But it demands an options specialist on the fund operator side — not a strategy you can "outsource to DeFi protocols" like Yield+ Adapter.

Backtest

Synthetic backtest · not historical · for path-shape demonstration only

NAV trajectory (1 year)

2025-06-012026-06-01
0.8040.8600.9160.9731.029max DD -18.6%2025-06-012025-11-302026-06-01
ANNUAL RETURN
-10.6%
ANNUAL VOL
14.2%
SHARPE
-0.75
SORTINO
-0.68
MAX DD
-18.6%
CALMAR
-0.57

Drawdown

0.0%-4.6%-9.3%-13.9%-18.6%

Simulator

100,000
Final NAV
0.9059
Final value
90,593USDC
Cumulative dividend
1,480USDC
Max drawdown
-16.2%

This simulator uses synthetic backtest data and is not investment advice; actual performance may differ materially.

ON-CHAIN SKELETON CONTRACT
fund-vault/src/strategies/OptionsMmStrategy.sol

Skeleton contract · undeployed · derivatives-account adapter integration surface