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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

2004Posted margin as the scarce input of an option-income writeOption income strategy2004Same-strike calendar construction, decay income, and account gatesCalendar spread trading2004Dollar-weighted Put-call ratio constructionPut-call ratio2004Cross-index volatility gauges as a premium regime mapImplied volatility analysis2004Constructing protective collars and reading cheap premiaProtective collar2004Constructing synthetic calls and puts with stockSynthetic option position2004Constructing an options straddle from historical and implied volatilityOptions straddle2004Index option execution through expiration and volatility contextImplied volatility analysis2004Constructing an index-options overlay with dividend premiums and open interestOpen interest analysis2004Delta-neutral options as regime-aware portfolio insuranceImplied volatility analysis2004Listed volatility futures as a portfolio volatility hedgeImplied volatility analysis2004Protective collar, straddle exits, and index settlementProtective collar