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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

2012Monthly calendar income under a volatility-regime processCalendar spread trading2012Constructing regime context for option premium tradesImplied volatility analysis2012A volatility persistence gate for index sleevesImplied volatility analysis2012Weekly debit spreads and volatility regime matchingOption spread2013Straddle construction across index dilution and volatility rankOptions straddle2013Earnings-week implied volatility crush and iron condor wingsImplied volatility analysis2013Constructing defined-risk vertical call spreadsOption spread2013A live-cattle call butterfly is a different risk object than an outright callButterfly spread2013Year-long covered calls on high-yield industrialsCovered call writing2013Constructing regime-aware overlays from commodity option greeksImplied volatility analysis2013Odd-lot mini-options for covered calls, puts, and collarsCovered call writing2013Score option liquidity before you commit the orderLiquidity filter