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Research topic435 readings

Options and volatility

Options and volatility within portfolio-and-market-context.

FieldPortfolio and market context1034 readings
The registry

Entries in this field

8 entries

D

Delta hedging

H

Historical volatility analysis

I

Implied volatility analysis

O

Option expiration analysisOption premium analysisOptions straddleOptions strangle

V

Volatility targeting
The archive435 readings

Readings on this topic

1984A long silver put as a prepaid loss capLong put1984Spectral window gates for index long putsLong put1985Putting listed option premiums in volatility-regime contextImplied volatility analysis1985A range-bound bond strangle as a premium-regime overlayOptions strangle1986Rank listed calls against a vertical debit inside one forecast bandOption spread1987Write the exclusion zone, then choose the structureOption spread1988Constructing regime-aware option income from implied volatilityImplied volatility analysis1988When volatility, not direction, selects the option spreadImplied volatility analysis1988Critiquing Black-Scholes early exercise on futures optionsBlack-Scholes Model1988Constructing option premiums against a Black-Scholes baselineBlack-Scholes Model1988Two-sided cheap premium, volatility, and protective putsOption premium analysis1988Path-aware volatility for option-replication costHistorical volatility analysis