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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

2014Long put versus vertical debit spread on a Treasury ETFOption spread2014Inverted iron-condor payoffs and misplaced reversal candlesIron condor2014Seasonal put spreads for index-linked portfoliosProtective put2014Protective put versus seasonal debit spreadProtective put2014Zero-debit call-ratio repair for a broken long stockCovered call writing2014One bearish energy thesis, three strike geometriesOption spread2014Covered-call premium as a cost-basis cushionCovered call writing2014A cheap-looking long in volatility-index futures is a classroom, not a fear hedgeImplied volatility analysis2014Binary option premia, fees, and pre-expiry risk-rewardOption premium analysis2014A three-step worksheet for VIX futures tick value and low-vol risk-rewardImplied volatility analysis2014An open collar funds the puts without capping every shareProtective collar2014Coffee versus equity as a two-sided debit-spread drillOption spread