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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

2012Regime-aware equity construction via carry and risk premiumImplied volatility analysis2012Evaluate a broken-wing butterfly inside a volatility and premium regimeImplied volatility analysis2012Stacking a 1-by-2 overlay and a collar on underwater stockOption spread2012Contango and credit risk in listed commodity and volatility wrappersImplied volatility analysis2012Hedging an open bull verticalOption spread2012Sizing a long butterfly for early assignment and a long option for gammaButterfly spread2012Iron condor adjustments when a favorite index breaksIron condor2012PM-settled index expiration in a defensive sector regimeOption expiration analysis2012Executing conversion and ratio calendar option packagesOptions calendar spread2012True range overlays versus isolated bar contextImplied volatility analysis2012Strike-level open interest as a hedge and pin mapOpen interest analysis2012From ex-date verticals to leftover buy-writes, and a call backspread that stays net longOption spread