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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

2005Conservative option writing after a climate and structure checkOption income strategy2005Exotic option payoffs beyond the vanilla premiumOption premium analysis2005A mid-life payoff chart is a volatility-regime assumptionImplied volatility analysis2005Two gates for option-structure selection: regime, checklist, then strike geometryOptions straddle2005Constructing credit spreads around settlement and implied volatilityOption spread2005Collar and backspread construction as a pairing problemProtective collar2005Neutral option spreads from winged straddlesOption spread2005Short option coverage through calendars, rolls, and expirationOptions calendar spread2006Calendar spread expiration, assignment and time skewOptions calendar spread2006Protective collar, net delta, and implied volatilityProtective collar2006In-the-money calls as bounded synthetic leverageSynthetic option position2006Event premiums, straddle bias, and volatility-hedged spreadsOptions straddle