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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

1988Credit verticals for modest index movesOption spread1989Limit fills around option fair valueOption premium analysis1989Constructing an open-interest-scaled put-call ratioPut-call ratio1989Scenario-checked short-call income versus directional premiumOption premium analysis1989Christmas tree construction as a five-week monthly procedureOption spread1989Cash-secured puts and spreads versus buy-write overlaysCash-secured put1989Option premium inside a volatility regimeImplied volatility analysis1989Evaluate a contrary put-call premium ratio at a stated horizonOption premium analysis1989Constructing a delta-hedged implied versus historical volatility bookImplied volatility analysis1990Stack option odds after point-and-figure signalsPoint and figure chart1990How a 1989 Eurodollar break turned cheap volatility into a regime-aware bookImplied volatility analysis1990Open-interest put/call ratio as an intermediate sentiment overlayPut-call ratio