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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

2007When option income ignores the implied-volatility range and liquidityImplied volatility analysis2007Short-term call construction under volatility regimesImplied volatility analysis2007Rewriting calendars and iron condors when volatility regimes shiftIron condor2007Pairing a double-diagonal overlay with an income butterflyButterfly spread2007Seven option mistakes in premium, expiration, and implied volatilityOption premium analysis2007Cash-secured puts, assignment risk, and post-entry overlaysCash-secured put2007Long-call adjustment via a synthetic straddleOptions straddle2007Interest as a sizing filter on collared stockProtective collar2007Sector put hedges, automatic exercise, and pin riskOption expiration analysis2007Vertical debit spread construction from codes and premiumsOption spread2007Ranking short options by premium, margin, time, and deltaOption premium analysis2007Critiquing calendar spreads when reversals overrunCalendar spread trading