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Variance swaps via static replication

A variance swap pays realised variance minus a strike. Carr-Madan: that strike is replicable today by a *static* portfolio of OTM puts and calls weighted $2 dK / K^2$.

Method · Variance Swaps
Intro

A variance swap is a forward contract on realised variance. The buyer gets paid the difference between the realised annualised variance of the underlying and a strike $K_{\text{var}}$ agreed at inception. The Carr-Madan (1998) miracle is that this payoff can be replicated *statically* today using only a portfolio of vanilla European options: hold $2\,dK / K^2$ of each out-of-the-money call (above the forward) and put (below). No daily rebalancing, no model assumption. The resulting fair strike is exactly the model-free expectation of integrated variance under the risk-neutral measure. For a constant-vol Black-Scholes world, this collapses to $K_{\text{var}} = \sigma^2$; for a market with a smile, it overshoots ATM IVΒ² by exactly the smile's curvature contribution. The VIX is a 30-day variance-swap strike with a finite truncation.

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Independent · Legal