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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

2011Weekly option tenor construction and premium driversImplied volatility analysis2011Broken-wing put butterfly: credit, vega, and assignmentButterfly spread2011Sample variance as a context check for range and straddle ideasOptions straddle2011Sequencing verticals, straddles, and calendars as construction testsVertical debit spread2011Currency option venues, spreads, clearing, and premium costImplied volatility analysis2011Put-call ratio cycle phases for index contextPut-call ratio2011Mid-life butterfly and collar adjustments across range and correctionProtective collar2011Iron butterfly as packaged straddle and strangleOptions straddle2011Put-call ratio regime context with oscillator and band confirmationPut-call ratio2012Evaluating long-put moneyness when implied volatility shiftsLong put2012Accumulation risk: protective puts, cash-secured puts, and spreadsProtective put2012Far-spot option-elasticity and percent-theta limitsOption premium analysis