GEE-yohm LAMB-bear

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@guil_lambert

Founder and CEO at @Panoptic_xyz. Building DeFi’s prime brokerage. Left-handed shortstop.

Guillaume Lambert lambert-guillaume.medium.com Joined April 2010

1.5K Following 12K Followers 3.4K Posts

Latest posts 5

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GEE-yohm LAMB-bear @guil_lambert Sep 23

Our research shows >5000 wallets are actively providing >$1k of liquidity on Uni v3/v4.

That was way more than I expected.

Together, these wallets provide close to $500M of capital on Uniswap on OG tokens like ETH, WBTC, LINK, AAVE, etc

Let's review the top 10 wallets 👇

Panoptic Verified account @Panoptic_xyz Sep 23

We identified 5,000 Uniswap LP wallets across Ethereum and Robinhood Chain.

Each one has 25,000 Panoptic Pips waiting.

If your wallet is on the list, just connect it to claim. No deposit required. 🧵

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GEE-yohm LAMB-bear @guil_lambert 5d

This is the textbook definition of covered calls: earn a a steady yield while selling only on the way up.

On Uniswap or Panoptic, the outcomes are

- price in-range = earn 50-70% APR
- price above = sell above the price you entered
- price below = get back the DRV you put in

DeFi Dad ⟠ defidad.eth Verified account @DeFi_Dad 6d

"I think the best way for me to sell a token is actually providing liquidity."

@mbaril010 explains how he uses a Uniswap LP to collect fees, and gradually sell into profits.

It's a strategy I like if you understand the risk of buying in a downtrend or selling in an uptrend.

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GEE-yohm LAMB-bear @guil_lambert 5d

Same option chain but on @DeriveXYZ: bid/ask IV is also ~10 points of vol lower on Panoptic.

The reason is partly structural: the Uniswap fee switch decreases the fees (and variance) by 25% across the board.

That and there aren't enough buyers of cheap vol on Panoptic.

GEE-yohm LAMB-bear Verified account @guil_lambert 6d

Panoptic's perpetual options work as intended, but that doesn't mean they're priced efficiently (yet).

First screenshot is Panoptic, second is Deribit. Bid/Ask IVs for OTM strikes:

-Panoptic = 41-44%
-Deribit = 51-54%

~10 vol of edge if you buy on Panoptic & sell on Deribit.

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GEE-yohm LAMB-bear @guil_lambert 6d

Panoptic's perpetual options work as intended, but that doesn't mean they're priced efficiently (yet).

First screenshot is Panoptic, second is Deribit. Bid/Ask IVs for OTM strikes:

-Panoptic = 41-44%
-Deribit = 51-54%

~10 vol of edge if you buy on Panoptic & sell on Deribit.

GEE-yohm LAMB-bear @guil_lambert Oct 28

We've lifted the caps for our vaults, go deposit while you still can:

- volUSDC: gamma scalp that cheap convexity
- ETH Yield: sell high-IV options, delta-neutral on ETH
- $SPY Covered calls: DOV 2.0, currently in beta

More vault strategies and DOVs coming soon. Stay tuned!

Panoptic Verified account @Panoptic_xyz Oct 28

DeFi has a yield obsession.

But here's the thing: Not every investor wants the same exposure.

Some want to profit from volatility.
Some want to earn income from it.
Others want to stay bullish.

That's why Panoptic built three onchain options vaults.

Three strategies. Three different ways to put your assets to work. 👇

🛡️ Delta-Neutral | volUSDC Vault

Big ETH moves. No directional bet.

Think of it as a lottery ticket on volatility.

The vault buys options, dynamically hedges ETH exposure, and lends idle USDC to help offset costs.

When ETH makes a big move in either direction, the strategy seeks to capitalize.

The play: Buy volatility. Profit when big moves outweigh the costs.

💰 Income | ETH Yield Vault

Hold ETH. Put it to work.

This vault sells high IV options, collects Uniswap fees, and lends idle ETH.

Dynamic hedging keeps exposure close to 100% ETH.

Four potential sources of return:
• Options premiums
• Swap fees
• Lending income
• Protocol fee rebates

The sweet spot? Range-bound ETH markets.

The play: Deposit ETH and earn additional income through options selling.

📈 Directionality | 0DTE +67Δ Covered Call Vault

Stay bullish. Collect premiums.

Currently in beta on Robinhood Chain, this USDG-denominated vault buys SPY and sells 0DTE calls.

It targets +67 delta, maintaining roughly two-thirds directional exposure to SPY.

The sweet spot? Stable or gradually rising markets.

The play: Maintain partial bullish SPY exposure while earning options premiums.

So, which strategy fits your market view?

🛡️ Delta-Neutral: Expect big ETH moves? Buy volatility.

💰 Income: Expect calmer ETH markets? Sell volatility for income.

📈 Directionality: Bullish on SPY? Stay exposed while collecting premiums.
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